Vanguard Growth ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 6.3k | 310.88 |
| 2023-09-30 | $1.7M | 6.3k | 272.31 |
| 2023-06-30 | $1.8M | 6.3k | 282.96 |
| 2023-03-31 | $1.3M | 5.3k | 249.44 |
| 2022-12-31 | $1.1M | 5.3k | 213.11 |
| 2022-09-30 | $1.2M | 5.4k | 214.02 |
| 2022-06-30 | $1.2M | 5.4k | 223.01 |
| 2022-03-31 | $1.7M | 6.0k | 287.54 |
| 2021-12-31 | $1.8M | 5.7k | 320.79 |
| 2021-09-30 | $1.7M | 5.7k | 290.00 |
| 2021-06-30 | $1.6M | 5.7k | 286.72 |
| 2021-03-31 | $1.0M | 4.0k | 256.76 |
| 2020-12-31 | $1.0M | 4.1k | 252.90 |
| 2020-09-30 | $946k | 4.2k | 227.38 |
| 2020-06-30 | $876k | 4.3k | 202.53 |
| 2020-03-31 | $711k | 4.5k | 156.38 |
| 2019-12-31 | $834k | 4.6k | 181.82 |
| 2019-09-30 | $829k | 5.0k | 166.57 |
| 2019-06-30 | $777k | 4.8k | 163.24 |
| 2019-03-31 | $660k | 4.2k | 156.63 |
| 2018-12-31 | $568k | 4.2k | 134.72 |
| 2018-09-30 | $680k | 4.2k | 161.22 |
| 2018-06-30 | $634k | 4.2k | 149.52 |
| 2018-03-31 | $604k | 4.3k | 141.53 |
| 2017-12-31 | $608k | 4.3k | 140.49 |
| 2017-09-30 | $567k | 4.7k | 121.61 |
| 2017-06-30 | $579k | 4.6k | 127.20 |
| 2017-03-31 | $567k | 4.7k | 121.61 |
| 2016-12-31 | $528k | 4.7k | 111.50 |
| 2016-09-30 | $531k | 4.7k | 112.20 |
| 2016-06-30 | $505k | 4.8k | 106.16 |
| 2016-03-31 | $505k | 4.8k | 106.16 |
| 2015-12-31 | $505k | 4.8k | 106.16 |
| 2015-09-30 | $490k | 4.9k | 100.00 |
| 2015-06-30 | $524k | 4.9k | 106.88 |
| 2015-03-31 | $524k | 5.0k | 104.35 |
| 2014-12-31 | $524k | 5.0k | 104.35 |
| 2014-09-30 | $516k | 5.2k | 99.73 |
| 2014-06-30 | $511k | 5.2k | 98.67 |
| 2014-03-31 | $497k | 5.3k | 93.33 |
| 2013-12-31 | $505k | 5.4k | 93.09 |
| 2013-09-30 | $467k | 5.5k | 84.42 |
| 2013-06-30 | $432k | 5.5k | 78.13 |
| 2013-03-31 | $429k | 5.5k | 77.68 |
| 2012-12-31 | $401k | 5.7k | 71.00 |
| 2012-09-30 | $402k | 5.6k | 72.38 |
| 2012-06-30 | $377k | 5.6k | 67.94 |
| 2012-03-31 | $588k | 8.3k | 71.01 |
| 2011-12-31 | $1.5M | 25k | 61.78 |
| 2011-09-30 | $2.1M | 37k | 55.93 |
| 2011-06-30 | $2.4M | 37k | 64.69 |
| 2011-03-31 | $2.1M | 33k | 64.30 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management