NorthStar Asset Management (Massachusetts)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
997
-30
| -3% | -$9.12K | 0.08% | 54 |
|
|
2025
Q1 | $282K | Sell |
1,027
-192
| -16% | -$52.8K | 0.08% | 52 |
|
|
2024
Q4 | $353K | Hold |
1,219
| – | – | 0.09% | 52 |
|
|
2024
Q3 | $345K | Hold |
1,219
| – | – | 0.08% | 52 |
|
|
2024
Q2 | $326K | Hold |
1,219
| – | – | 0.08% | 52 |
|
|
2024
Q1 | $317K | Hold |
1,219
| – | – | 0.06% | 53 |
|
|
2023
Q4 | $289K | Hold |
1,219
| – | – | 0.08% | 52 |
|
|
2023
Q3 | $259K | Hold |
1,219
| – | – | 0.08% | 50 |
|
|
2023
Q2 | $269K | Sell |
1,219
-70
| -5% | -$15.4K | 0.08% | 52 |
|
|
2023
Q1 | $263K | Hold |
1,289
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $246K | Hold |
1,289
| – | – | 0.08% | 60 |
|
|
2022
Q3 | $231K | Hold |
1,289
| – | – | 0.08% | 72 |
|
|
2022
Q2 | $243K | Hold |
1,289
| – | – | 0.08% | 76 |
|
|
2022
Q1 | $293K | Hold |
1,289
| – | – | 0.08% | 71 |
|
|
2021
Q4 | $311K | Hold |
1,289
| – | – | 0.08% | 73 |
|
|
2021
Q3 | $286K | Hold |
1,289
| – | – | 0.08% | 77 |
|
|
2021
Q2 | $287K | Hold |
1,289
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $266K | Buy |
+1,289
| New | +$266K | 0.08% | 65 |
|