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Vanguard Wellington shares owned by Northstar Asset Management

Quarter-by-quarter ownership of Vanguard Wellington (VWENX) shares owned by Northstar Asset Management from 13F filings

Historical chart of Northstar Asset Management investment in Vanguard Wellington

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All positions including Vanguard Wellington 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 Wellington by Northstar Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $411k 5.1k 79.99
2024-06-30 $393k 5.1k 76.45
2024-03-31 $386k 5.1k 74.96
2023-12-31 $367k 5.1k 71.41
2023-09-30 $337k 5.0k 68.05
2023-06-30 $350k 5.0k 70.61
2023-03-31 $338k 5.0k 68.18
2022-12-31 $329k 5.0k 66.33
2022-09-30 $308k 4.7k 65.87
2022-06-30 $326k 4.7k 69.72
2022-03-31 $365k 4.7k 78.06
2021-12-31 $392k 4.7k 83.83
2021-09-30 $368k 4.4k 84.06
2021-06-30 $365k 4.4k 83.37