NorthStar Asset Management (Pennsylvania)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
2,400
-190
| -7% | -$68.8K | 0.2% | 65 |
|
|
2025
Q1 | $843K | Hold |
2,590
| – | – | 0.2% | 68 |
|
|
2024
Q4 | $972K | Buy |
2,590
+35
| +1% | +$13.1K | 0.22% | 67 |
|
|
2024
Q3 | $870K | Buy |
2,555
+25
| +1% | +$8.51K | 0.2% | 70 |
|
|
2024
Q2 | $790K | Hold |
2,530
| – | – | 0.19% | 71 |
|
|
2024
Q1 | $804K | Buy |
2,530
+105
| +4% | +$33.4K | 0.2% | 73 |
|
|
2023
Q4 | $739K | Hold |
2,425
| – | – | 0.19% | 78 |
|
|
2023
Q3 | $653K | Buy |
2,425
+20
| +0.8% | +$5.39K | 0.19% | 78 |
|
|
2023
Q2 | $681K | Hold |
2,405
| – | – | 0.19% | 78 |
|
|
2023
Q1 | $607K | Hold |
2,405
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $527K | Sell |
2,405
-35
| -1% | -$7.67K | 0.17% | 83 |
|
|
2022
Q3 | $574K | Buy |
2,440
+135
| +6% | +$31.8K | 0.19% | 77 |
|
|
2022
Q2 | $524K | Buy |
2,305
+240
| +12% | +$54.6K | 0.16% | 86 |
|
|
2022
Q1 | $630K | Buy |
2,065
+295
| +17% | +$90K | 0.16% | 86 |
|
|
2021
Q4 | $603K | Buy |
1,770
+240
| +16% | +$81.8K | 0.14% | 91 |
|
|
2021
Q3 | $474K | Buy |
1,530
+205
| +15% | +$63.5K | 0.12% | 96 |
|
|
2021
Q2 | $416K | Buy |
1,325
+565
| +74% | +$177K | 0.11% | 101 |
|
|
2021
Q1 | $224K | Buy |
+760
| New | +$224K | 0.06% | 128 |
|