NorthStar Asset Management (Massachusetts)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
10,220
-2,185
| -18% | -$1.24M | 1.6% | 28 |
|
|
2025
Q1 | $6.38M | Sell |
12,405
-2,405
| -16% | -$1.24M | 1.89% | 26 |
|
|
2024
Q4 | $7.98M | Sell |
14,810
-671
| -4% | -$362K | 2.1% | 20 |
|
|
2024
Q3 | $8.17M | Hold |
15,481
| – | – | 2.01% | 24 |
|
|
2024
Q2 | $7.74M | Buy |
+15,481
| New | +$7.74M | 1.98% | 23 |
|
|
2022
Q4 | – | Sell |
-3,660
| Closed | -$1.2M | – | 74 |
|
|
2022
Q3 | $1.2M | Sell |
3,660
-1,692
| -32% | -$555K | 0.42% | 39 |
|
|
2022
Q2 | $1.86M | Hold |
5,352
| – | – | 0.61% | 37 |
|
|
2022
Q1 | $2.22M | Hold |
5,352
| – | – | 0.61% | 38 |
|
|
2021
Q4 | $2.34M | Hold |
5,352
| – | – | 0.59% | 36 |
|
|
2021
Q3 | $2.11M | Hold |
5,352
| – | – | 0.56% | 40 |
|
|
2021
Q2 | $2.11M | Sell |
5,352
-1,082
| -17% | -$426K | 0.56% | 40 |
|
|
2021
Q1 | $2.34M | Buy |
+6,434
| New | +$2.34M | 0.74% | 38 |
|