NorthStar Asset Management (Pennsylvania)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
1,510
| – | – | 0.1% | 110 |
|
|
2025
Q1 | $380K | Hold |
1,510
| – | – | 0.09% | 113 |
|
|
2024
Q4 | $423K | Hold |
1,510
| – | – | 0.1% | 102 |
|
|
2024
Q3 | $404K | Hold |
1,510
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $378K | Hold |
1,510
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $394K | Hold |
1,510
| – | – | 0.1% | 108 |
|
|
2023
Q4 | $365K | Sell |
1,510
-750
| -33% | -$181K | 0.1% | 110 |
|
|
2023
Q3 | $484K | Sell |
2,260
-75
| -3% | -$16.1K | 0.14% | 89 |
|
|
2023
Q2 | $536K | Sell |
2,335
-45
| -2% | -$10.3K | 0.15% | 85 |
|
|
2023
Q1 | $515K | Sell |
2,380
-115
| -5% | -$24.9K | 0.15% | 88 |
|
|
2022
Q4 | $500K | Sell |
2,495
-40
| -2% | -$8.02K | 0.16% | 86 |
|
|
2022
Q3 | $495K | Hold |
2,535
| – | – | 0.17% | 84 |
|
|
2022
Q2 | $499K | Hold |
2,535
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $629K | Buy |
2,535
+20
| +0.8% | +$4.96K | 0.16% | 87 |
|
|
2021
Q4 | $709K | Buy |
2,515
+105
| +4% | +$29.6K | 0.17% | 86 |
|
|
2021
Q3 | $675K | Buy |
2,410
+205
| +9% | +$57.4K | 0.18% | 83 |
|
|
2021
Q2 | $639K | Hold |
2,205
| – | – | 0.17% | 85 |
|
|
2021
Q1 | $606K | Sell |
2,205
-10
| -0.5% | -$2.75K | 0.17% | 85 |
|
|
2020
Q4 | $593K | Buy |
2,215
+70
| +3% | +$18.7K | 0.17% | 82 |
|
|
2020
Q3 | $461K | Buy |
2,145
+795
| +59% | +$171K | 0.15% | 88 |
|
|
2020
Q2 | $269K | Hold |
1,350
| – | – | 0.1% | 108 |
|
|
2020
Q1 | $203K | Hold |
1,350
| – | – | 0.09% | 110 |
|
|
2019
Q4 | $268K | Hold |
1,350
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $246K | Hold |
1,350
| – | – | 0.1% | 112 |
|
|
2019
Q2 | $251K | Hold |
1,350
| – | – | 0.1% | 112 |
|
|
2019
Q1 | $243K | Hold |
1,350
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $203K | Sell |
1,350
-500
| -27% | -$75.2K | 0.09% | 104 |
|
|
2018
Q3 | $347K | Sell |
1,850
-200
| -10% | -$37.5K | 0.13% | 96 |
|
|
2018
Q2 | $360K | Hold |
2,050
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $336K | Hold |
2,050
| – | – | 0.14% | 88 |
|
|
2017
Q4 | $330K | Buy |
2,050
+200
| +11% | +$32.2K | 0.14% | 90 |
|
|
2017
Q3 | $282K | Hold |
1,850
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $270K | Hold |
1,850
| – | – | 0.12% | 96 |
|
|
2017
Q1 | $260K | Hold |
1,850
| – | – | 0.12% | 102 |
|
|
2016
Q4 | $246K | Hold |
1,850
| – | – | 0.11% | 105 |
|
|
2016
Q3 | $244K | Hold |
1,850
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $229K | Hold |
1,850
| – | – | 0.1% | 106 |
|
|
2016
Q1 | $220K | Hold |
1,850
| – | – | 0.09% | 104 |
|
|
2015
Q4 | $225K | Hold |
1,850
| – | – | 0.1% | 103 |
|
|
2015
Q3 | $218K | Hold |
1,850
| – | – | 0.1% | 97 |
|
|
2015
Q2 | $248K | Buy |
+1,850
| New | +$248K | 0.1% | 96 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$233K | – | 108 |
|
|
2014
Q4 | $233K | Hold |
1,850
| – | – | 0.1% | 96 |
|
|
2014
Q3 | $223K | Hold |
1,850
| – | – | 0.1% | 99 |
|
|
2014
Q2 | $236K | Hold |
1,850
| – | – | 0.1% | 97 |
|
|
2014
Q1 | $230K | Hold |
1,850
| – | – | 0.11% | 91 |
|
|
2013
Q4 | $226K | Hold |
1,850
| – | – | 0.11% | 85 |
|
|
2013
Q3 | $212K | Sell |
1,850
-700
| -27% | -$80.2K | 0.11% | 85 |
|
|
2013
Q2 | $262K | Buy |
+2,550
| New | +$262K | 0.11% | 87 |
|