NorthStar Asset Management (Pennsylvania)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
41,724
+195
| +0.5% | +$46.2K | 2.27% | 9 |
|
|
2025
Q1 | $9.21M | Buy |
41,529
+545
| +1% | +$121K | 2.22% | 10 |
|
|
2024
Q4 | $9.85M | Buy |
40,984
+100
| +0.2% | +$24K | 2.26% | 10 |
|
|
2024
Q3 | $9.7M | Sell |
40,884
-465
| -1% | -$110K | 2.22% | 11 |
|
|
2024
Q2 | $9.02M | Buy |
41,349
+40
| +0.1% | +$8.72K | 2.18% | 11 |
|
|
2024
Q1 | $9.44M | Buy |
41,309
+810
| +2% | +$185K | 2.33% | 11 |
|
|
2023
Q4 | $8.64M | Sell |
40,499
-800
| -2% | -$171K | 2.28% | 10 |
|
|
2023
Q3 | $7.81M | Buy |
41,299
+160
| +0.4% | +$30.3K | 2.25% | 11 |
|
|
2023
Q2 | $8.18M | Buy |
41,139
+90
| +0.2% | +$17.9K | 2.25% | 10 |
|
|
2023
Q1 | $7.78M | Sell |
41,049
-1,255
| -3% | -$238K | 2.29% | 10 |
|
|
2022
Q4 | $7.76M | Sell |
42,304
-135
| -0.3% | -$24.8K | 2.45% | 9 |
|
|
2022
Q3 | $7.25M | Buy |
42,439
+2,163
| +5% | +$370K | 2.42% | 10 |
|
|
2022
Q2 | $7.09M | Sell |
40,276
-1,070
| -3% | -$188K | 2.22% | 11 |
|
|
2022
Q1 | $8.79M | Sell |
41,346
-126
| -0.3% | -$26.8K | 2.25% | 11 |
|
|
2021
Q4 | $9.37M | Buy |
41,472
+1,100
| +3% | +$249K | 2.2% | 11 |
|
|
2021
Q3 | $8.83M | Buy |
40,372
+2,805
| +7% | +$613K | 2.31% | 11 |
|
|
2021
Q2 | $8.46M | Buy |
37,567
+1,015
| +3% | +$229K | 2.22% | 12 |
|
|
2021
Q1 | $7.83M | Buy |
36,552
+1,254
| +4% | +$268K | 2.23% | 12 |
|
|
2020
Q4 | $6.87M | Sell |
35,298
-8,356
| -19% | -$1.63M | 1.95% | 13 |
|
|
2020
Q3 | $6.71M | Sell |
43,654
-15,455
| -26% | -$2.38M | 2.14% | 12 |
|
|
2020
Q2 | $8.61M | Sell |
59,109
-1,610
| -3% | -$235K | 3.09% | 6 |
|
|
2020
Q1 | $7.01M | Sell |
60,719
-1,363
| -2% | -$157K | 3.21% | 6 |
|
|
2019
Q4 | $10.3M | Sell |
62,082
-3,816
| -6% | -$632K | 3.87% | 4 |
|
|
2019
Q3 | $10.1M | Sell |
65,898
-3,090
| -4% | -$476K | 3.95% | 4 |
|
|
2019
Q2 | $10.8M | Sell |
68,988
-2,015
| -3% | -$316K | 4.26% | 3 |
|
|
2019
Q1 | $10.8M | Sell |
71,003
-2,650
| -4% | -$405K | 4.42% | 3 |
|
|
2018
Q4 | $9.72M | Sell |
73,653
-115
| -0.2% | -$15.2K | 4.55% | 2 |
|
|
2018
Q3 | $12M | Sell |
73,768
-1,937
| -3% | -$315K | 4.66% | 3 |
|
|
2018
Q2 | $11.8M | Sell |
75,705
-23
| -0% | -$3.58K | 4.88% | 3 |
|
|
2018
Q1 | $11.1M | Sell |
75,728
-215
| -0.3% | -$31.6K | 4.67% | 3 |
|
|
2017
Q4 | $11.2M | Buy |
75,943
+2,225
| +3% | +$329K | 4.64% | 3 |
|
|
2017
Q3 | $10.4M | Sell |
73,718
-485
| -0.7% | -$68.5K | 4.57% | 3 |
|
|
2017
Q2 | $10.1M | Sell |
74,203
-1,460
| -2% | -$198K | 4.53% | 3 |
|
|
2017
Q1 | $10.1M | Sell |
75,663
-115
| -0.2% | -$15.3K | 4.5% | 2 |
|
|
2016
Q4 | $9.77M | Sell |
75,778
-12,090
| -14% | -$1.56M | 4.41% | 2 |
|
|
2016
Q3 | $10.7M | Sell |
87,868
-3,450
| -4% | -$422K | 4.49% | 2 |
|
|
2016
Q2 | $10.6M | Sell |
91,318
-145
| -0.2% | -$16.8K | 4.4% | 2 |
|
|
2016
Q1 | $10.2M | Sell |
91,463
-2,125
| -2% | -$237K | 4.35% | 2 |
|
|
2015
Q4 | $10.4M | Sell |
93,588
-70
| -0.1% | -$7.74K | 4.41% | 2 |
|
|
2015
Q3 | $10.1M | Sell |
93,658
-125
| -0.1% | -$13.5K | 4.53% | 2 |
|
|
2015
Q2 | $11.4M | Buy |
93,783
+1,400
| +2% | +$170K | 4.76% | 2 |
|
|
2015
Q1 | $11.3M | Buy |
92,383
+5,865
| +7% | +$719K | 4.86% | 2 |
|
|
2014
Q4 | $10.1M | Sell |
86,518
-5,600
| -6% | -$653K | 4.38% | 2 |
|
|
2014
Q3 | $10.2M | Sell |
92,118
-765
| -0.8% | -$84.6K | 4.43% | 2 |
|
|
2014
Q2 | $10.9M | Buy |
92,883
+3,060
| +3% | +$358K | 4.63% | 2 |
|
|
2014
Q1 | $10.1M | Sell |
89,823
-168
| -0.2% | -$19K | 4.65% | 2 |
|
|
2013
Q4 | $9.9M | Sell |
89,991
-9,968
| -10% | -$1.1M | 4.61% | 2 |
|
|
2013
Q3 | $10.2M | Sell |
99,959
-196
| -0.2% | -$20.1K | 5.23% | 2 |
|
|
2013
Q2 | $9.39M | Buy |
+100,155
| New | +$9.39M | 4.02% | 2 |
|