NorthStar Asset Management (Pennsylvania)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $238K | Sell |
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|
2020
Q1 | $506K | Sell |
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|
2019
Q4 | $792K | Sell |
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|
2019
Q3 | $769K | Sell |
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|
2019
Q2 | $786K | Sell |
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|
2019
Q1 | $809K | Sell |
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|
2018
Q4 | $769K | Sell |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.2M | Sell |
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|
2018
Q1 | $1.22M | Sell |
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|
2017
Q4 | $1.49M | Buy |
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|
2017
Q3 | $1.39M | Sell |
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|
2017
Q2 | $1.39M | Sell |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $273K | Hold |
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|
2016
Q2 | $260K | Hold |
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|
2016
Q1 | $252K | Hold |
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|
2015
Q4 | $244K | Hold |
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|
2015
Q3 | $239K | Buy |
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|
2015
Q2 | $261K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $219K | Hold |
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|
2014
Q1 | $209K | Hold |
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|
2013
Q4 | $202K | Sell |
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|
2013
Q3 | $305K | Hold |
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|
2013
Q2 | $282K | Buy |
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