NorthStar Asset Management (Pennsylvania)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $449K | Hold |
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|
2025
Q2 | $418K | Hold |
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|
2025
Q1 | $380K | Hold |
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|
2024
Q4 | $423K | Hold |
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|
2024
Q3 | $404K | Hold |
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|
2024
Q2 | $378K | Hold |
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|
2024
Q1 | $394K | Hold |
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|
2023
Q4 | $365K | Sell |
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|
2023
Q3 | $484K | Sell |
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|
2023
Q2 | $536K | Sell |
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|
2023
Q1 | $515K | Sell |
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|
2022
Q4 | $500K | Sell |
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|
2022
Q3 | $495K | Hold |
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|
2022
Q2 | $499K | Hold |
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|
2022
Q1 | $629K | Buy |
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|
2021
Q4 | $709K | Buy |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $639K | Hold |
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|
2021
Q1 | $606K | Sell |
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|
2020
Q4 | $593K | Buy |
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|
2020
Q3 | $461K | Buy |
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|
2020
Q2 | $269K | Hold |
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|
2020
Q1 | $203K | Hold |
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|
2019
Q4 | $268K | Hold |
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|
2019
Q3 | $246K | Hold |
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|
2019
Q2 | $251K | Hold |
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|
2019
Q1 | $243K | Hold |
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|
2018
Q4 | $203K | Sell |
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|
2018
Q3 | $347K | Sell |
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|
2018
Q2 | $360K | Hold |
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|
2018
Q1 | $336K | Hold |
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|
2017
Q4 | $330K | Buy |
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|
2017
Q3 | $282K | Hold |
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|
2017
Q2 | $270K | Hold |
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|
2017
Q1 | $260K | Hold |
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|
2016
Q4 | $246K | Hold |
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|
2016
Q3 | $244K | Hold |
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|
2016
Q2 | $229K | Hold |
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|
2016
Q1 | $220K | Hold |
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|
2015
Q4 | $225K | Hold |
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|
2015
Q3 | $218K | Hold |
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|
2015
Q2 | $248K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $233K | Hold |
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|
2014
Q3 | $223K | Hold |
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|
2014
Q2 | $236K | Hold |
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|
2014
Q1 | $230K | Hold |
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|
2013
Q4 | $226K | Hold |
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|
2013
Q3 | $212K | Sell |
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|
2013
Q2 | $262K | Buy |
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