NSIM
North Star Investment 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 | $24M | Buy |
42,178
+1,041
| +3% | +$591K | 1.67% | 11 |
|
|
2025
Q1 | $21.1M | Buy |
41,137
+1,407
| +4% | +$723K | 1.54% | 11 |
|
|
2024
Q4 | $21.4M | Buy |
39,730
+619
| +2% | +$334K | 1.49% | 11 |
|
|
2024
Q3 | $20.6M | Buy |
39,111
+291
| +0.7% | +$154K | 1.43% | 11 |
|
|
2024
Q2 | $19.4M | Buy |
38,820
+541
| +1% | +$271K | 1.42% | 11 |
|
|
2024
Q1 | $18.4M | Buy |
38,279
+2,482
| +7% | +$1.19M | 1.31% | 12 |
|
|
2023
Q4 | $15.6M | Buy |
35,797
+703
| +2% | +$307K | 1.2% | 12 |
|
|
2023
Q3 | $13.8M | Sell |
35,094
-359
| -1% | -$141K | 1.16% | 11 |
|
|
2023
Q2 | $14.4M | Sell |
35,453
-7
| -0% | -$2.85K | 1.17% | 11 |
|
|
2023
Q1 | $13.3M | Buy |
35,460
+507
| +1% | +$191K | 1.1% | 13 |
|
|
2022
Q4 | $12.3M | Buy |
34,953
+174
| +0.5% | +$61.1K | 1.09% | 17 |
|
|
2022
Q3 | $11.4M | Buy |
34,779
+443
| +1% | +$145K | 1.12% | 16 |
|
|
2022
Q2 | $11.9M | Buy |
34,336
+843
| +3% | +$292K | 1.08% | 17 |
|
|
2022
Q1 | $13.9M | Sell |
33,493
-1,078
| -3% | -$448K | 1.08% | 17 |
|
|
2021
Q4 | $15.1M | Buy |
34,571
+1,220
| +4% | +$533K | 1.06% | 15 |
|
|
2021
Q3 | $13.2M | Buy |
33,351
+614
| +2% | +$242K | 1.07% | 15 |
|
|
2021
Q2 | $12.9M | Buy |
32,737
+2,692
| +9% | +$1.06M | 1.02% | 18 |
|
|
2021
Q1 | $10.9M | Sell |
30,045
-1,442
| -5% | -$525K | 1.03% | 17 |
|
|
2020
Q4 | $10.8M | Buy |
31,487
+81
| +0.3% | +$27.8K | 1.13% | 13 |
|
|
2020
Q3 | $9.66M | Buy |
31,406
+2,000
| +7% | +$615K | 1.14% | 14 |
|
|
2020
Q2 | $8.34M | Sell |
29,406
-630
| -2% | -$179K | 1.09% | 16 |
|
|
2020
Q1 | $7.11M | Sell |
30,036
-1,863
| -6% | -$441K | 1.05% | 18 |
|
|
2019
Q4 | $9.44M | Buy |
31,899
+2,656
| +9% | +$786K | 0.98% | 18 |
|
|
2019
Q3 | $7.97M | Buy |
29,243
+924
| +3% | +$252K | 0.89% | 20 |
|
|
2019
Q2 | $7.62M | Sell |
28,319
-117
| -0.4% | -$31.5K | 0.88% | 18 |
|
|
2019
Q1 | $7.38M | Buy |
28,436
+4,504
| +19% | +$1.17M | 0.86% | 20 |
|
|
2018
Q4 | $5.5M | Buy |
23,932
+2,109
| +10% | +$485K | 0.72% | 31 |
|
|
2018
Q3 | $5.83M | Sell |
21,823
-241
| -1% | -$64.4K | 0.65% | 34 |
|
|
2018
Q2 | $5.51M | Sell |
22,064
-8
| -0% | -$2K | 0.64% | 34 |
|
|
2018
Q1 | $5.34M | Buy |
22,072
+1,233
| +6% | +$298K | 0.64% | 37 |
|
|
2017
Q4 | $5.11M | Buy |
20,839
+325
| +2% | +$79.7K | 0.62% | 37 |
|
|
2017
Q3 | $4.73M | Buy |
20,514
+1,114
| +6% | +$257K | 0.6% | 37 |
|
|
2017
Q2 | $4.31M | Buy |
19,400
+357
| +2% | +$79.3K | 0.58% | 40 |
|
|
2017
Q1 | $4.12M | Buy |
19,043
+168
| +0.9% | +$36.3K | 0.57% | 39 |
|
|
2016
Q4 | $3.88M | Buy |
18,875
+560
| +3% | +$115K | 0.58% | 36 |
|
|
2016
Q3 | $3.64M | Buy |
18,315
+4,482
| +32% | +$891K | 0.65% | 32 |
|
|
2016
Q2 | $2.66M | Buy |
13,833
+2,348
| +20% | +$451K | 0.49% | 55 |
|
|
2016
Q1 | $2.17M | Buy |
11,485
+39
| +0.3% | +$7.36K | 0.41% | 70 |
|
|
2015
Q4 | $2.14M | Buy |
11,446
+936
| +9% | +$175K | 0.42% | 66 |
|
|
2015
Q3 | $1.85M | Buy |
10,510
+226
| +2% | +$39.7K | 0.38% | 75 |
|
|
2015
Q2 | $1.94M | Buy |
10,284
+1,231
| +14% | +$232K | 0.36% | 88 |
|
|
2015
Q1 | $1.71M | Buy |
9,053
+379
| +4% | +$71.7K | 0.32% | 96 |
|
|
2014
Q4 | $1.63M | Buy |
8,674
+152
| +2% | +$28.6K | 0.31% | 97 |
|
|
2014
Q3 | $1.54M | Sell |
8,522
-146
| -2% | -$26.4K | 0.31% | 101 |
|
|
2014
Q2 | $1.56M | Buy |
8,668
+1,120
| +15% | +$201K | 0.31% | 100 |
|
|
2014
Q1 | $1.29M | Buy |
7,548
+111
| +1% | +$19K | 0.27% | 113 |
|
|
2013
Q4 | $1.26M | Sell |
7,437
-6,553
| -47% | -$1.11M | 0.27% | 108 |
|
|
2013
Q3 | $1.08M | Sell |
13,990
-2,742
| -16% | -$211K | 0.29% | 107 |
|
|
2013
Q2 | $1.23M | Buy |
+16,732
| New | +$1.23M | 0.32% | 89 |
|