NorthStar Asset Management (New Jersey)’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 | $896K | Buy |
3,780
+298
| +9% | +$70.6K | 0.47% | 39 |
|
|
2025
Q1 | $772K | Buy |
3,482
+16
| +0.5% | +$3.55K | 0.48% | 38 |
|
|
2024
Q4 | $833K | Buy |
3,466
+64
| +2% | +$15.4K | 0.53% | 36 |
|
|
2024
Q3 | $807K | Sell |
3,402
-18
| -0.5% | -$4.27K | 0.54% | 35 |
|
|
2024
Q2 | $746K | Buy |
3,420
+109
| +3% | +$23.8K | 0.52% | 38 |
|
|
2024
Q1 | $757K | Buy |
3,311
+112
| +4% | +$25.6K | 0.57% | 36 |
|
|
2023
Q4 | $682K | Buy |
+3,199
| New | +$682K | 0.62% | 37 |
|