NSAM
North Star Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
183,063
+6,847
| +4% | +$2.08M | 2.35% | 4 |
|
|
2025
Q1 | $48.4M | Buy |
176,216
+76
| +0% | +$20.9K | 2.21% | 8 |
|
|
2024
Q4 | $51M | Buy |
176,140
+309
| +0.2% | +$89.6K | 2.26% | 5 |
|
|
2024
Q3 | $49.8M | Buy |
175,831
+6
| +0% | +$1.7K | 2.23% | 5 |
|
|
2024
Q2 | $47M | Sell |
175,825
-2,911
| -2% | -$779K | 2.23% | 5 |
|
|
2024
Q1 | $46.5M | Sell |
178,736
-1,121
| -0.6% | -$291K | 2.19% | 5 |
|
|
2023
Q4 | $42.7M | Buy |
179,857
+13,940
| +8% | +$3.31M | 2.18% | 5 |
|
|
2023
Q3 | $35.2M | Sell |
165,917
-3,231
| -2% | -$686K | 2.02% | 6 |
|
|
2023
Q2 | $37.3M | Sell |
169,148
-2,656
| -2% | -$585K | 2.06% | 6 |
|
|
2023
Q1 | $35.1M | Buy |
171,804
+1,925
| +1% | +$393K | 2.06% | 6 |
|
|
2022
Q4 | $32.5M | Buy |
169,879
+19,399
| +13% | +$3.71M | 2.02% | 8 |
|
|
2022
Q3 | $27M | Buy |
150,480
+4,840
| +3% | +$869K | 1.85% | 7 |
|
|
2022
Q2 | $27.5M | Sell |
145,640
-7,751
| -5% | -$1.46M | 1.81% | 11 |
|
|
2022
Q1 | $34.9M | Buy |
153,391
+1,325
| +0.9% | +$302K | 1.93% | 6 |
|
|
2021
Q4 | $36.7M | Buy |
152,066
+1,066
| +0.7% | +$257K | 1.85% | 7 |
|
|
2021
Q3 | $33.5M | Sell |
151,000
-172
| -0.1% | -$38.2K | 1.84% | 7 |
|
|
2021
Q2 | $33.7M | Sell |
151,172
-2,557
| -2% | -$570K | 1.87% | 8 |
|
|
2021
Q1 | $31.8M | Buy |
153,729
+1,495
| +1% | +$309K | 1.9% | 9 |
|
|
2020
Q4 | $29.6M | Buy |
152,234
+2,448
| +2% | +$476K | 1.87% | 12 |
|
|
2020
Q3 | $25.5M | Sell |
149,786
-2,797
| -2% | -$476K | 1.88% | 13 |
|
|
2020
Q2 | $23.9M | Buy |
152,583
+1,593
| +1% | +$249K | 1.9% | 11 |
|
|
2020
Q1 | $19.5M | Buy |
150,990
+10,880
| +8% | +$1.4M | 1.88% | 10 |
|
|
2019
Q4 | $22.9M | Sell |
140,110
-620
| -0.4% | -$101K | 1.65% | 14 |
|
|
2019
Q3 | $21.3M | Buy |
140,730
+5,470
| +4% | +$826K | 1.67% | 13 |
|
|
2019
Q2 | $20.3M | Sell |
135,260
-1,343
| -1% | -$202K | 1.58% | 11 |
|
|
2019
Q1 | $19.8M | Buy |
136,603
+3,882
| +3% | +$562K | 1.6% | 11 |
|
|
2018
Q4 | $16.9M | Buy |
132,721
+32,527
| +32% | +$4.15M | 1.6% | 10 |
|
|
2018
Q3 | $15M | Buy |
100,194
+535
| +0.5% | +$80.1K | 1.2% | 20 |
|
|
2018
Q2 | $14M | Sell |
99,659
-680
| -0.7% | -$95.5K | 1.2% | 23 |
|
|
2018
Q1 | $13.6M | Sell |
100,339
-949
| -0.9% | -$129K | 1.22% | 22 |
|
|
2017
Q4 | $13.9M | Sell |
101,288
-2,733
| -3% | -$375K | 1.25% | 21 |
|
|
2017
Q3 | $13.5M | Sell |
104,021
-1,580
| -1% | -$205K | 1.34% | 17 |
|
|
2017
Q2 | $13.1M | Sell |
105,601
-5,982
| -5% | -$744K | 1.34% | 15 |
|
|
2017
Q1 | $13.5M | Buy |
111,583
+277
| +0.2% | +$33.6K | 1.43% | 14 |
|
|
2016
Q4 | $12.8M | Sell |
111,306
-2,145
| -2% | -$247K | 1.41% | 15 |
|
|
2016
Q3 | $12.6M | Sell |
113,451
-1,728
| -2% | -$192K | 1.42% | 14 |
|
|
2016
Q2 | $12.3M | Sell |
115,179
-934
| -0.8% | -$100K | 1.44% | 12 |
|
|
2016
Q1 | $12.2M | Sell |
116,113
-153
| -0.1% | -$16K | 1.42% | 14 |
|
|
2015
Q4 | $12.1M | Buy |
116,266
+3,567
| +3% | +$372K | 1.46% | 13 |
|
|
2015
Q3 | $11.1M | Sell |
112,699
-410
| -0.4% | -$40.5K | 1.39% | 14 |
|
|
2015
Q2 | $12.1M | Sell |
113,109
-1,195
| -1% | -$128K | 1.38% | 13 |
|
|
2015
Q1 | $12.3M | Buy |
114,304
+1,624
| +1% | +$174K | 1.39% | 11 |
|
|
2014
Q4 | $11.9M | Sell |
112,680
-2,445
| -2% | -$259K | 1.37% | 11 |
|
|
2014
Q3 | $11.7M | Sell |
115,125
-3,151
| -3% | -$319K | 1.39% | 11 |
|
|
2014
Q2 | $12M | Sell |
118,276
-4,348
| -4% | -$442K | 1.4% | 10 |
|
|
2014
Q1 | $12M | Sell |
122,624
-3,857
| -3% | -$376K | 1.43% | 9 |
|
|
2013
Q4 | $12.1M | Sell |
126,481
-2,185
| -2% | -$210K | 1.47% | 11 |
|
|
2013
Q3 | $11.3M | Sell |
128,666
-3,811
| -3% | -$334K | 1.47% | 9 |
|
|
2013
Q2 | $11M | Buy |
+132,477
| New | +$11M | 1.53% | 9 |
|