NorthStar Asset Management (New Jersey)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
10,641
+466
| +5% | +$204K | 2.46% | 10 |
|
|
2025
Q1 | $3.77M | Sell |
10,175
-86
| -0.8% | -$31.9K | 2.36% | 14 |
|
|
2024
Q4 | $4.21M | Buy |
10,261
+61
| +0.6% | +$25K | 2.68% | 10 |
|
|
2024
Q3 | $3.92M | Sell |
10,200
-562
| -5% | -$216K | 2.61% | 10 |
|
|
2024
Q2 | $4.03M | Sell |
10,762
-93
| -0.9% | -$34.8K | 2.79% | 10 |
|
|
2024
Q1 | $3.74M | Sell |
10,855
-111
| -1% | -$38.2K | 2.83% | 11 |
|
|
2023
Q4 | $3.41M | Buy |
+10,966
| New | +$3.41M | 3.11% | 10 |
|