NorthStar Asset Management (New Jersey)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
22,536
+472
| +2% | +$83.4K | 2.1% | 15 |
|
|
2025
Q1 | $3.81M | Sell |
22,064
-33
| -0.1% | -$5.7K | 2.38% | 13 |
|
|
2024
Q4 | $3.74M | Sell |
22,097
-143
| -0.6% | -$24.2K | 2.38% | 13 |
|
|
2024
Q3 | $3.88M | Buy |
22,240
+153
| +0.7% | +$26.7K | 2.59% | 11 |
|
|
2024
Q2 | $3.54M | Sell |
22,087
-69
| -0.3% | -$11.1K | 2.46% | 13 |
|
|
2024
Q1 | $3.61M | Sell |
22,156
-705
| -3% | -$115K | 2.73% | 12 |
|
|
2023
Q4 | $3.42M | Buy |
+22,861
| New | +$3.42M | 3.12% | 9 |
|