NorthStar Asset Management (New Jersey)’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-908	Closed	-$256K	–	87
2024 Q3	$256K	Sell	908 -64	-7%	-$18.1K	0.17%	73
2024 Q2	$259K	Sell	972 -71	-7%	-$18.9K	0.18%	69
2024 Q1	$282K	Sell	1,043 -162	-13%	-$43.8K	0.21%	64
2023 Q4	$302K	Buy	+1,205	New	+$302K	0.28%	59