Vanguard Wellington shares owned by North Star Asset Management
Quarter-by-quarter ownership of Vanguard Wellington (VWENX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Vanguard Wellington
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Quarterly reported holdings in Vanguard Wellington by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 16k | 82.17 |
| 2025-06-30 | $1.5M | 20k | 78.05 |
| 2025-03-31 | $1.4M | 20k | 72.32 |
| 2024-12-31 | $1.9M | 26k | 73.95 |
| 2024-09-30 | $1.5M | 18k | 79.98 |
| 2024-06-30 | $1.4M | 18k | 76.44 |
| 2024-03-31 | $1.4M | 18k | 74.95 |
| 2023-12-31 | $1.3M | 18k | 71.40 |
| 2023-09-30 | $1.2M | 18k | 68.05 |
| 2023-06-30 | $1.2M | 18k | 70.61 |
| 2023-03-31 | $1.2M | 18k | 68.18 |
| 2022-12-31 | $217k | 3.3k | 66.33 |
| 2018-09-30 | $394k | 5.3k | 73.81 |
| 2018-06-30 | $339k | 4.8k | 70.79 |
| 2018-03-31 | $211k | 3.0k | 70.69 |
More positions owned by North Star Asset Management
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