NSAM
North Star Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
13,864
+37
| +0.3% | +$21K | 0.33% | 85 |
|
|
2025
Q1 | $7.11M | Buy |
13,827
+556
| +4% | +$286K | 0.32% | 86 |
|
|
2024
Q4 | $7.15M | Sell |
13,271
-1,113
| -8% | -$600K | 0.32% | 83 |
|
|
2024
Q3 | $7.59M | Sell |
14,384
-1,794
| -11% | -$947K | 0.34% | 84 |
|
|
2024
Q2 | $8.09M | Sell |
16,178
-10,826
| -40% | -$5.41M | 0.38% | 78 |
|
|
2024
Q1 | $13M | Sell |
27,004
-28,007
| -51% | -$13.5M | 0.61% | 61 |
|
|
2023
Q4 | $24M | Sell |
55,011
-29,295
| -35% | -$12.8M | 1.23% | 25 |
|
|
2023
Q3 | $33.1M | Sell |
84,306
-1,436
| -2% | -$564K | 1.9% | 8 |
|
|
2023
Q2 | $34.9M | Buy |
85,742
+3,586
| +4% | +$1.46M | 1.93% | 8 |
|
|
2023
Q1 | $30.9M | Buy |
82,156
+5,288
| +7% | +$1.99M | 1.82% | 8 |
|
|
2022
Q4 | $27M | Buy |
76,868
+5,851
| +8% | +$2.06M | 1.68% | 14 |
|
|
2022
Q3 | $23.3M | Buy |
71,017
+68,021
| +2,270% | +$22.3M | 1.6% | 14 |
|
|
2022
Q2 | $1.04M | Sell |
2,996
-20
| -0.7% | -$6.94K | 0.07% | 150 |
|
|
2022
Q1 | $1.25M | Buy |
3,016
+733
| +32% | +$304K | 0.07% | 150 |
|
|
2021
Q4 | $997K | Buy |
2,283
+541
| +31% | +$236K | 0.05% | 167 |
|
|
2021
Q3 | $687K | Buy |
1,742
+125
| +8% | +$49.3K | 0.04% | 190 |
|
|
2021
Q2 | $636K | Buy |
1,617
+378
| +31% | +$149K | 0.04% | 190 |
|
|
2021
Q1 | $451K | Buy |
1,239
+83
| +7% | +$30.2K | 0.03% | 209 |
|
|
2020
Q4 | $397K | Buy |
+1,156
| New | +$397K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-744
| Closed | -$220K | – | 280 |
|
|
2019
Q4 | $220K | Buy |
+744
| New | +$220K | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-1,328
| Closed | -$355K | – | 280 |
|
|
2018
Q3 | $355K | Buy |
+1,328
| New | +$355K | 0.03% | 226 |
|