NorthStar Asset Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,464
| Closed | -$258K | – | 82 |
|
|
2022
Q2 | $258K | Hold |
1,464
| – | – | 0.08% | 73 |
|
|
2022
Q1 | $311K | Hold |
1,464
| – | – | 0.09% | 69 |
|
|
2021
Q4 | $331K | Hold |
1,464
| – | – | 0.08% | 70 |
|
|
2021
Q3 | $320K | Hold |
1,464
| – | – | 0.08% | 71 |
|
|
2021
Q2 | $330K | Sell |
1,464
-717
| -33% | -$162K | 0.09% | 72 |
|
|
2021
Q1 | $467K | Buy |
+2,181
| New | +$467K | 0.15% | 55 |
|