Northstar Advisory Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
4,564
-56
| -1% | -$9.9K | 0.39% | 53 |
|
|
2025
Q1 | $798K | Sell |
4,620
-138
| -3% | -$23.8K | 0.52% | 45 |
|
|
2024
Q4 | $806K | Sell |
4,758
-41
| -0.9% | -$6.94K | 0.41% | 51 |
|
|
2024
Q3 | $838K | Sell |
4,799
-195
| -4% | -$34K | 0.44% | 52 |
|
|
2024
Q2 | $806K | Buy |
4,994
+144
| +3% | +$23.2K | 0.46% | 47 |
|
|
2024
Q1 | $781K | Sell |
4,850
-36
| -0.7% | -$5.8K | 0.47% | 44 |
|
|
2023
Q4 | $730K | Buy |
4,886
+32
| +0.7% | +$4.78K | 0.43% | 44 |
|
|
2023
Q3 | $670K | Sell |
4,854
-1,085
| -18% | -$150K | 0.49% | 45 |
|
|
2023
Q2 | $844K | Buy |
5,939
+12
| +0.2% | +$1.71K | 0.55% | 42 |
|
|
2023
Q1 | $819K | Sell |
5,927
-319
| -5% | -$44.1K | 0.61% | 37 |
|
|
2022
Q4 | $877K | Sell |
6,246
-55
| -0.9% | -$7.72K | 0.69% | 29 |
|
|
2022
Q3 | $778K | Sell |
6,301
-362
| -5% | -$44.7K | 0.7% | 30 |
|
|
2022
Q2 | $879K | Sell |
6,663
-76
| -1% | -$10K | 0.65% | 19 |
|
|
2022
Q1 | $996K | Sell |
6,739
-430
| -6% | -$63.6K | 0.64% | 37 |
|
|
2021
Q4 | $1.06M | Buy |
+7,169
| New | +$1.06M | 0.62% | 35 |
|
|
2021
Q3 | – | Sell |
-7,031
| Closed | -$967K | – | 133 |
|
|
2021
Q2 | $967K | Sell |
7,031
-98
| -1% | -$13.5K | 0.6% | 45 |
|
|
2021
Q1 | $937K | Sell |
7,129
-377
| -5% | -$49.6K | 0.72% | 38 |
|
|
2020
Q4 | $893K | Buy |
+7,506
| New | +$893K | 0.75% | 32 |
|