NorthStar Asset Management (Pennsylvania)’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,525	Closed	-$334K	–	146
2022 Q4	$334K	Hold	2,525	–	–	0.11%	110
2022 Q3	$315K	Hold	2,525	–	–	0.11%	108
2022 Q2	$333K	Hold	2,525	–	–	0.1%	107
2022 Q1	$402K	Hold	2,525	–	–	0.1%	106
2021 Q4	$424K	Hold	2,525	–	–	0.1%	102
2021 Q3	$385K	Buy	2,525 +50	+2%	+$7.62K	0.1%	103
2021 Q2	$377K	Hold	2,475	–	–	0.1%	107
2021 Q1	$347K	Sell	2,475 -200	-7%	-$28K	0.1%	106
2020 Q4	$357K	Hold	2,675	–	–	0.1%	102
2020 Q3	$321K	Hold	2,675	–	–	0.1%	103
2020 Q2	$293K	Hold	2,675	–	–	0.11%	104
2020 Q1	$243K	Hold	2,675	–	–	0.11%	104
2019 Q4	$299K	Hold	2,675	–	–	0.11%	103
2019 Q3	$276K	Sell	2,675 -75	-3%	-$7.74K	0.11%	107
2019 Q2	$278K	Hold	2,750	–	–	0.11%	108
2019 Q1	$269K	Hold	2,750	–	–	0.11%	102
2018 Q4	$239K	Sell	2,750 -50	-2%	-$4.35K	0.11%	99
2018 Q3	$281K	Hold	2,800	–	–	0.11%	103
2018 Q2	$261K	Hold	2,800	–	–	0.11%	98
2018 Q1	$254K	Sell	2,800 -100	-3%	-$9.07K	0.11%	98
2017 Q4	$266K	Hold	2,900	–	–	0.11%	93
2017 Q3	$250K	Hold	2,900	–	–	0.11%	92
2017 Q2	$240K	Hold	2,900	–	–	0.11%	100
2017 Q1	$234K	Hold	2,900	–	–	0.1%	105
2016 Q4	$221K	Hold	2,900	–	–	0.1%	108
2016 Q3	$214K	Hold	2,900	–	–	0.09%	106
2016 Q2	$207K	Hold	2,900	–	–	0.09%	109
2016 Q1	$203K	Hold	2,900	–	–	0.09%	107
2015 Q4	$202K	Buy	+2,900	New	+$202K	0.09%	105
2015 Q3	–	Sell	-2,900	Closed	-$204K	–	103
2015 Q2	$204K	Hold	2,900	–	–	0.09%	102
2015 Q1	$204K	Hold	2,900	–	–	0.09%	100
2014 Q4	$204K	Buy	+2,900	New	+$204K	0.09%	103