Vanguard Total Stock Market ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 176k | 283.16 |
| 2024-06-30 | $47M | 176k | 267.51 |
| 2024-03-31 | $47M | 179k | 259.90 |
| 2023-12-31 | $43M | 180k | 237.22 |
| 2023-09-30 | $35M | 166k | 212.41 |
| 2023-06-30 | $37M | 169k | 220.28 |
| 2023-03-31 | $35M | 172k | 204.10 |
| 2022-12-31 | $33M | 170k | 191.19 |
| 2022-09-30 | $27M | 151k | 179.47 |
| 2022-06-30 | $28M | 146k | 188.62 |
| 2022-03-31 | $35M | 153k | 227.67 |
| 2021-12-31 | $37M | 152k | 241.44 |
| 2021-09-30 | $34M | 151k | 222.06 |
| 2021-06-30 | $34M | 151k | 222.82 |
| 2021-03-31 | $32M | 154k | 206.69 |
| 2020-12-31 | $30M | 152k | 194.64 |
| 2020-09-30 | $26M | 150k | 170.31 |
| 2020-06-30 | $24M | 153k | 156.53 |
| 2020-03-31 | $20M | 151k | 128.91 |
| 2019-12-31 | $23M | 140k | 163.62 |
| 2019-09-30 | $21M | 141k | 151.00 |
| 2019-06-30 | $20M | 135k | 150.09 |
| 2019-03-31 | $20M | 137k | 144.71 |
| 2018-12-31 | $17M | 133k | 127.63 |
| 2018-09-30 | $15M | 100k | 149.66 |
| 2018-06-30 | $14M | 100k | 140.43 |
| 2018-03-31 | $14M | 100k | 135.72 |
| 2017-12-31 | $14M | 101k | 137.25 |
| 2017-09-30 | $14M | 104k | 129.52 |
| 2017-06-30 | $13M | 106k | 124.45 |
| 2017-03-31 | $14M | 112k | 121.32 |
| 2016-12-31 | $13M | 111k | 115.32 |
| 2016-09-30 | $13M | 114k | 111.33 |
| 2016-06-30 | $12M | 116k | 104.82 |
| 2016-03-31 | $12M | 116k | 104.82 |
| 2015-12-31 | $12M | 116k | 104.30 |
| 2015-09-30 | $11M | 113k | 98.72 |
| 2015-06-30 | $12M | 113k | 107.02 |
| 2015-03-31 | $12M | 114k | 107.25 |
| 2014-12-31 | $12M | 113k | 106.00 |
| 2014-09-30 | $12M | 115k | 101.24 |
| 2014-06-30 | $12M | 118k | 101.77 |
| 2014-03-31 | $12M | 123k | 97.47 |
| 2013-12-31 | $12M | 127k | 95.92 |
| 2013-09-30 | $11M | 129k | 87.65 |
| 2013-06-30 | $11M | 133k | 82.67 |
| 2013-03-31 | $11M | 133k | 80.96 |
| 2012-12-31 | $9.8M | 133k | 73.28 |
| 2012-09-30 | $10M | 137k | 73.65 |
| 2012-06-30 | $10M | 149k | 69.70 |
| 2012-03-31 | $12M | 161k | 72.26 |
| 2011-12-31 | $11M | 167k | 64.30 |
| 2011-09-30 | $10M | 181k | 57.72 |
| 2011-06-30 | $12M | 182k | 68.40 |
| 2011-03-31 | $13M | 190k | 68.71 |
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