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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$7.86K	0.1%	103
2021 Q2	$377K	Hold	2,475	–	–	0.1%	107
2021 Q1	$347K	Sell	2,475 -200	-7%	-$27.4K	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%	-$7.67K	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%	-$4.67K	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%	-$9.41K	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	+$203K	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	+$199K	0.09%	103