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Vanguard Growth ETF shares owned by Northstar Asset Management

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Northstar Asset Management from 13F filings

Historical chart of Northstar Asset Management investment in Vanguard Growth ETF

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All positions including Vanguard Growth ETF held by Northstar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Northstar Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 34k 383.93
2024-06-30 $11M 30k 374.01
2024-03-31 $10M 30k 344.20
2023-12-31 $7.8M 25k 310.88
2023-09-30 $6.7M 25k 272.31
2023-06-30 $6.8M 24k 282.96
2023-03-31 $5.7M 23k 249.44
2022-12-31 $4.6M 22k 213.11
2022-09-30 $4.5M 21k 213.96
2022-06-30 $3.7M 17k 222.86
2022-03-31 $4.3M 15k 287.61
2021-12-31 $4.3M 13k 320.94
2021-09-30 $3.3M 12k 290.21
2021-06-30 $3.1M 11k 286.78
2021-03-31 $2.5M 9.5k 257.03
2020-12-31 $1.7M 6.9k 253.41
2020-09-30 $1.3M 5.9k 227.56
2020-06-30 $984k 4.9k 202.05
2020-03-31 $679k 4.3k 156.74
2019-12-31 $272k 1.5k 182.10