Vanguard Windsor Ii - Adm shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Vanguard Windsor Ii - Adm (VWNAX) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Vanguard Windsor Ii - Adm
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Quarterly reported holdings in Vanguard Windsor Ii - Adm by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $384k | 4.4k | 87.22 |
| 2024-06-30 | $365k | 4.4k | 82.95 |
| 2024-03-31 | $364k | 4.4k | 82.82 |
| 2023-12-31 | $335k | 4.4k | 76.06 |
| 2023-09-30 | $313k | 4.4k | 71.08 |
| 2023-06-30 | $448k | 6.2k | 72.75 |
| 2023-03-31 | $427k | 6.2k | 69.23 |
| 2022-12-31 | $408k | 6.2k | 66.15 |
| 2022-09-30 | $411k | 6.5k | 63.60 |
| 2022-06-30 | $435k | 6.5k | 67.32 |
| 2022-03-31 | $525k | 6.7k | 78.81 |
| 2021-12-31 | $545k | 6.7k | 81.81 |
| 2021-09-30 | $584k | 7.2k | 81.18 |
| 2021-06-30 | $609k | 7.5k | 81.27 |
| 2021-03-31 | $513k | 6.7k | 76.44 |
| 2020-12-31 | $461k | 6.7k | 68.69 |
| 2020-09-30 | $509k | 8.2k | 62.18 |
| 2020-06-30 | $473k | 8.2k | 57.78 |
| 2020-03-31 | $349k | 7.2k | 48.72 |
| 2019-12-31 | $328k | 5.1k | 64.68 |
| 2019-09-30 | $327k | 5.1k | 64.48 |
| 2019-06-30 | $338k | 5.3k | 63.56 |
| 2019-03-31 | $1.1M | 18k | 61.81 |
| 2018-12-31 | $1.2M | 21k | 55.20 |
| 2018-09-30 | $1.5M | 21k | 70.63 |
| 2018-06-30 | $1.4M | 21k | 66.01 |
| 2018-03-31 | $1.4M | 21k | 65.15 |
| 2017-12-31 | $1.4M | 21k | 67.12 |
| 2017-09-30 | $1.3M | 19k | 68.10 |
| 2017-06-30 | $1.3M | 19k | 66.55 |
| 2017-03-31 | $1.3M | 19k | 65.35 |
| 2016-12-31 | $1.2M | 19k | 62.38 |
| 2016-09-30 | $1.1M | 18k | 63.08 |
| 2016-06-30 | $1.1M | 18k | 60.63 |
| 2016-03-31 | $1.1M | 18k | 59.59 |
| 2015-12-31 | $960k | 16k | 59.44 |
More positions owned by Northstar Asset Management
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