NorthStar Asset Management (New Jersey)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
3,896
+474
| +14% | +$131K | 0.57% | 32 |
|
|
2025
Q1 | $861K | Sell |
3,422
-59
| -2% | -$14.9K | 0.54% | 34 |
|
|
2024
Q4 | $975K | Buy |
3,481
+260
| +8% | +$72.8K | 0.62% | 30 |
|
|
2024
Q3 | $861K | Sell |
3,221
-8
| -0.2% | -$2.14K | 0.57% | 33 |
|
|
2024
Q2 | $808K | Buy |
3,229
+39
| +1% | +$9.76K | 0.56% | 33 |
|
|
2024
Q1 | $832K | Buy |
3,190
+145
| +5% | +$37.8K | 0.63% | 33 |
|
|
2023
Q4 | $736K | Buy |
+3,045
| New | +$736K | 0.67% | 31 |
|