Northstar Advisory Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
983
-11
| -1% | -$2.61K | 0.11% | 96 |
|
|
2025
Q1 | $220K | Sell |
994
-51
| -5% | -$11.3K | 0.14% | 91 |
|
|
2024
Q4 | $251K | Buy |
1,045
+2
| +0.2% | +$480 | 0.13% | 91 |
|
|
2024
Q3 | $247K | Buy |
1,043
+4
| +0.4% | +$948 | 0.13% | 87 |
|
|
2024
Q2 | $227K | Hold |
1,039
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $232K | Sell |
1,039
-24
| -2% | -$5.36K | 0.14% | 85 |
|
|
2023
Q4 | $227K | Buy |
1,063
+3
| +0.3% | +$640 | 0.13% | 90 |
|
|
2023
Q3 | $201K | Buy |
1,060
+25
| +2% | +$4.73K | 0.15% | 94 |
|
|
2023
Q2 | $206K | Buy |
+1,035
| New | +$206K | 0.13% | 80 |
|
|
2022
Q2 | – | Sell |
-1,093
| Closed | -$232K | – | 105 |
|
|
2022
Q1 | $232K | Sell |
1,093
-19
| -2% | -$4.03K | 0.15% | 95 |
|
|
2021
Q4 | $251K | Buy |
+1,112
| New | +$251K | 0.15% | 90 |
|
|
2021
Q3 | – | Sell |
-1,087
| Closed | -$245K | – | 129 |
|
|
2021
Q2 | $245K | Sell |
1,087
-42
| -4% | -$9.47K | 0.15% | 102 |
|
|
2021
Q1 | $242K | Sell |
1,129
-230
| -17% | -$49.3K | 0.18% | 96 |
|
|
2020
Q4 | $265K | Buy |
+1,359
| New | +$265K | 0.22% | 88 |
|