NorthStar Asset Management (Pennsylvania)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,225
| Closed | -$238K | – | 130 |
|
|
2020
Q2 | $238K | Sell |
2,225
-3,475
| -61% | -$372K | 0.09% | 112 |
|
|
2020
Q1 | $506K | Sell |
5,700
-75
| -1% | -$6.66K | 0.23% | 73 |
|
|
2019
Q4 | $792K | Sell |
5,775
-195
| -3% | -$26.7K | 0.3% | 66 |
|
|
2019
Q3 | $769K | Sell |
5,970
-50
| -0.8% | -$6.44K | 0.3% | 69 |
|
|
2019
Q2 | $786K | Sell |
6,020
-270
| -4% | -$35.3K | 0.31% | 64 |
|
|
2019
Q1 | $809K | Sell |
6,290
-445
| -7% | -$57.2K | 0.33% | 65 |
|
|
2018
Q4 | $769K | Sell |
6,735
-1,200
| -15% | -$137K | 0.36% | 64 |
|
|
2018
Q3 | $1.11M | Sell |
7,935
-875
| -10% | -$122K | 0.43% | 62 |
|
|
2018
Q2 | $1.2M | Sell |
8,810
-600
| -6% | -$81.5K | 0.5% | 52 |
|
|
2018
Q1 | $1.22M | Sell |
9,410
-1,820
| -16% | -$236K | 0.51% | 53 |
|
|
2017
Q4 | $1.49M | Buy |
11,230
+335
| +3% | +$44.5K | 0.62% | 47 |
|
|
2017
Q3 | $1.39M | Sell |
10,895
-405
| -4% | -$51.8K | 0.61% | 45 |
|
|
2017
Q2 | $1.39M | Sell |
11,300
-40
| -0.4% | -$4.92K | 0.63% | 44 |
|
|
2017
Q1 | $1.39M | Buy |
11,340
+440
| +4% | +$54.1K | 0.62% | 43 |
|
|
2016
Q4 | $1.32M | Buy |
10,900
+8,430
| +341% | +$1.02M | 0.6% | 44 |
|
|
2016
Q3 | $273K | Hold |
2,470
| – | – | 0.11% | 100 |
|
|
2016
Q2 | $260K | Hold |
2,470
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $252K | Hold |
2,470
| – | – | 0.11% | 100 |
|
|
2015
Q4 | $244K | Hold |
2,470
| – | – | 0.1% | 98 |
|
|
2015
Q3 | $239K | Buy |
2,470
+45
| +2% | +$4.35K | 0.11% | 94 |
|
|
2015
Q2 | $261K | Buy |
+2,425
| New | +$261K | 0.11% | 93 |
|
|
2014
Q3 | – | Sell |
-2,075
| Closed | -$219K | – | 110 |
|
|
2014
Q2 | $219K | Hold |
2,075
| – | – | 0.09% | 101 |
|
|
2014
Q1 | $209K | Hold |
2,075
| – | – | 0.1% | 97 |
|
|
2013
Q4 | $202K | Sell |
2,075
-1,300
| -39% | -$127K | 0.09% | 90 |
|
|
2013
Q3 | $305K | Hold |
3,375
| – | – | 0.16% | 72 |
|
|
2013
Q2 | $282K | Buy |
+3,375
| New | +$282K | 0.12% | 83 |
|