NorthStar Asset Management (Pennsylvania)’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
1,185
| – | – | 0.05% | 137 |
|
|
2025
Q1 | $224K | Hold |
1,185
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $223K | Buy |
1,185
+50
| +4% | +$9.39K | 0.05% | 138 |
|
|
2024
Q3 | $240K | Hold |
1,135
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $219K | Hold |
1,135
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $232K | Hold |
1,135
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $216K | Buy |
+1,135
| New | +$216K | 0.06% | 142 |
|
|
2023
Q3 | – | Sell |
-1,245
| Closed | -$227K | – | 149 |
|
|
2023
Q2 | $227K | Buy |
1,245
+25
| +2% | +$4.55K | 0.06% | 134 |
|
|
2023
Q1 | $217K | Hold |
1,220
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $208K | Buy |
+1,220
| New | +$208K | 0.07% | 136 |
|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$201K | – | 146 |
|
|
2022
Q1 | $201K | Buy |
+1,035
| New | +$201K | 0.05% | 143 |
|