NorthStar Asset Management (New Jersey)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
2,316
+182
| +9% | +$35.5K | 0.24% | 57 |
|
|
2025
Q1 | $398K | Sell |
2,134
-353
| -14% | -$65.8K | 0.25% | 58 |
|
|
2024
Q4 | $493K | Buy |
2,487
+121
| +5% | +$24K | 0.31% | 52 |
|
|
2024
Q3 | $475K | Buy |
2,366
+12
| +0.5% | +$2.41K | 0.32% | 52 |
|
|
2024
Q2 | $430K | Buy |
2,354
+140
| +6% | +$25.6K | 0.3% | 54 |
|
|
2024
Q1 | $425K | Sell |
2,214
-121
| -5% | -$23.2K | 0.32% | 52 |
|
|
2023
Q4 | $420K | Buy |
+2,335
| New | +$420K | 0.38% | 51 |
|