Vanguard Value ETF shares owned by North Star Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 12k | 174.57 |
| 2024-06-30 | $2.0M | 12k | 160.41 |
| 2024-03-31 | $2.0M | 13k | 162.86 |
| 2023-12-31 | $1.6M | 11k | 149.50 |
| 2023-09-30 | $1.7M | 12k | 137.93 |
| 2023-06-30 | $1.7M | 12k | 142.10 |
| 2023-03-31 | $1.6M | 12k | 138.11 |
| 2022-12-31 | $1.5M | 11k | 140.37 |
| 2022-09-30 | $1.1M | 8.6k | 123.53 |
| 2022-06-30 | $1.2M | 9.1k | 131.86 |
| 2022-03-31 | $1.2M | 8.2k | 147.80 |
| 2021-12-31 | $178k | 1.2k | 147.23 |
| 2021-09-30 | $164k | 1.2k | 135.65 |
| 2021-06-30 | $166k | 1.2k | 137.30 |
| 2021-03-31 | $159k | 1.2k | 131.51 |
| 2020-12-31 | $137k | 1.2k | 118.61 |
| 2020-09-30 | $121k | 1.2k | 104.76 |
| 2020-06-30 | $115k | 1.2k | 99.57 |
| 2020-03-31 | $103k | 1.2k | 89.18 |
| 2019-12-31 | $123k | 1.0k | 120.00 |
| 2019-09-30 | $114k | 1.0k | 111.22 |
| 2019-03-31 | $110k | 1.0k | 107.32 |
| 2018-12-31 | $100k | 1.0k | 97.56 |
| 2018-09-30 | $113k | 1.0k | 110.24 |
| 2018-06-30 | $106k | 1.0k | 103.41 |
| 2018-03-31 | $96k | 935 | 102.67 |
| 2017-12-31 | $99k | 935 | 105.88 |
| 2017-09-30 | $93k | 935 | 99.47 |
| 2017-06-30 | $110k | 1.1k | 96.49 |
| 2017-03-31 | $109k | 1.1k | 95.61 |
| 2016-12-31 | $106k | 1.1k | 92.98 |
| 2016-09-30 | $99k | 1.1k | 86.84 |
| 2016-06-30 | $91k | 1.1k | 84.57 |
| 2016-03-31 | $89k | 1.1k | 82.71 |
| 2015-12-31 | $88k | 1.1k | 81.78 |
| 2015-09-30 | $83k | 1.1k | 77.14 |
| 2015-06-30 | $90k | 1.1k | 83.64 |
| 2015-03-31 | $90k | 1.1k | 83.64 |
| 2014-12-31 | $99k | 1.2k | 84.91 |
| 2014-09-30 | $109k | 1.3k | 81.28 |
| 2014-06-30 | $122k | 1.5k | 80.74 |
| 2014-03-31 | $118k | 1.5k | 78.09 |
More positions owned by North Star Investment Management
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