NorthStar Asset Management (New Jersey)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Buy
16,526
+437
+3% +$21.6K 0.43% 41
2025
Q1
$728K Sell
16,089
-137
-0.8% -$6.2K 0.46% 39
2024
Q4
$715K Buy
16,226
+488
+3% +$21.5K 0.46% 39
2024
Q3
$753K Sell
15,738
-180
-1% -$8.61K 0.5% 37
2024
Q2
$697K Sell
15,918
-147
-0.9% -$6.43K 0.48% 42
2024
Q1
$671K Sell
16,065
-591
-4% -$24.7K 0.51% 40
2023
Q4
$685K Buy
+16,656
New +$685K 0.63% 35