CARRET ASSET MANAGEMENT, LLC - VANGUARD STAR FUND ownership

VANGUARD STAR FUND's ticker is and the CUSIP is 921909107. A total of 5 filers reported holding VANGUARD STAR FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of VANGUARD STAR FUND
ValueSharesWeighting
Q3 2023$995,795
-2.9%
39,158
+1.2%
0.14%
+2.2%
Q2 2023$1,025,240
+3.5%
38,688
+0.6%
0.14%
-1.4%
Q1 2023$991,000
+126464.5%
38,453
+18.7%
0.14%
+27.8%
Q4 2022$783
-99.9%
32,395
-3.2%
0.11%
-11.5%
Q3 2022$815,000
-6.2%
33,464
-0.5%
0.12%
+0.8%
Q2 2022$869,000
-15.0%
33,642
-2.1%
0.12%
+3.4%
Q1 2022$1,022,000
-6.8%
34,3530.0%0.12%
-3.3%
Q4 2021$1,097,000
-5.8%
34,353
-2.4%
0.12%
-12.9%
Q3 2021$1,164,000
-2.3%
35,192
-1.1%
0.14%0.0%
Q2 2021$1,191,000
+3.4%
35,592
-1.7%
0.14%
-2.8%
Q1 2021$1,152,000
+2.3%
36,2130.0%0.14%
-5.9%
Q4 2020$1,126,000
+4.5%
36,213
-1.5%
0.15%
-6.7%
Q3 2020$1,077,000
+4.4%
36,757
-1.8%
0.16%
-2.4%
Q2 2020$1,032,000
+16.1%
37,420
+0.0%
0.17%
-2.3%
Q1 2020$889,000
-13.5%
37,404
-0.5%
0.17%
+14.0%
Q4 2019$1,028,000
+2.1%
37,590
+0.8%
0.15%
-6.2%
Q3 2019$1,007,000
+2.7%
37,309
+1.7%
0.16%
+2.6%
Q2 2019$981,000
+2.0%
36,683
-0.8%
0.16%
-0.6%
Q1 2019$962,000
-45.6%
36,976
-50.3%
0.16%
-50.6%
Q4 2018$1,767,000
-13.2%
74,440
+1.2%
0.32%
+1.6%
Q3 2018$2,036,000
+3.7%
73,549
+0.5%
0.31%
-2.5%
Q2 2018$1,963,000
+0.7%
73,154
+0.4%
0.32%0.0%
Q1 2018$1,950,000
+2.1%
72,884
+2.3%
0.32%
+8.1%
Q4 2017$1,910,000
+3.1%
71,278
+3.0%
0.30%
-0.7%
Q3 2017$1,852,000
+3.5%
69,172
-0.4%
0.30%
-0.3%
Q2 2017$1,790,000
+3.8%
69,473
+0.3%
0.30%
-2.9%
Q1 2017$1,724,000
+3.7%
69,249
-1.3%
0.31%
-1.9%
Q4 2016$1,662,000
-2.5%
70,173
+2.0%
0.32%
-1.3%
Q3 2016$1,704,000
+5.0%
68,776
+0.4%
0.32%
+1.6%
Q2 2016$1,623,000
-5.3%
68,519
-6.4%
0.31%
-13.7%
Q1 2016$1,714,000
-9.5%
73,199
-9.9%
0.36%
-9.9%
Q4 2015$1,893,000
+1.4%
81,262
+2.7%
0.40%
-0.7%
Q3 2015$1,867,000
-4.5%
79,157
+1.1%
0.41%
+4.9%
Q2 2015$1,954,000
-0.9%
78,321
+0.3%
0.39%
+1.3%
Q1 2015$1,972,000
+10.7%
78,056
+7.9%
0.38%
+13.6%
Q4 2014$1,782,000
+29.7%
72,364
+31.0%
0.34%
+26.2%
Q3 2014$1,374,000
+2.4%
55,221
+3.3%
0.27%
+3.9%
Q2 2014$1,342,000
+4.0%
53,461
+1.0%
0.26%
-0.4%
Q1 2014$1,291,000
+23.4%
52,908
+20.8%
0.26%
+20.6%
Q4 2013$1,046,000
+14.3%
43,801
+10.1%
0.21%
+5.4%
Q3 2013$915,000
+7.0%
39,791
+1.3%
0.20%
+14.0%
Q2 2013$855,000
+2.4%
39,271
+3.0%
0.18%
+1.7%
Q1 2013$835,00038,1320.18%
Other shareholders
VANGUARD STAR FUND shareholders Q2 2022
NameSharesValueWeighting ↓
Dempze Nancy E 56,436$1,435,1691.29%
CARRET ASSET MANAGEMENT, LLC 39,158$995,7950.14%
NORTHSTAR ASSET MANAGEMENT Co LLC 11,471$291,7080.08%
NEVILLE RODIE & SHAW INC 15,225$3870.04%
Trivant Custom Portfolio Group, LLC 319$8,1130.01%
View complete list of VANGUARD STAR FUND shareholders