NorthStar Asset Management (Pennsylvania)’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
2,185
-175
| -7% | -$38.3K | 0.11% | 99 |
|
|
2025
Q1 | $516K | Hold |
2,360
| – | – | 0.12% | 85 |
|
|
2024
Q4 | $499K | Buy |
2,360
+45
| +2% | +$9.51K | 0.11% | 92 |
|
|
2024
Q3 | $506K | Hold |
2,315
| – | – | 0.12% | 94 |
|
|
2024
Q2 | $470K | Hold |
2,315
| – | – | 0.11% | 96 |
|
|
2024
Q1 | $473K | Buy |
2,315
+210
| +10% | +$42.9K | 0.12% | 100 |
|
|
2023
Q4 | $402K | Hold |
2,105
| – | – | 0.11% | 103 |
|
|
2023
Q3 | $385K | Hold |
2,105
| – | – | 0.11% | 99 |
|
|
2023
Q2 | $409K | Hold |
2,105
| – | – | 0.11% | 99 |
|
|
2023
Q1 | $407K | Hold |
2,105
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $403K | Hold |
2,105
| – | – | 0.13% | 99 |
|
|
2022
Q3 | $362K | Buy |
2,105
+100
| +5% | +$17.2K | 0.12% | 102 |
|
|
2022
Q2 | $372K | Buy |
2,005
+50
| +3% | +$9.28K | 0.12% | 97 |
|
|
2022
Q1 | $383K | Buy |
1,955
+205
| +12% | +$40.2K | 0.1% | 108 |
|
|
2021
Q4 | $350K | Buy |
1,750
+375
| +27% | +$75K | 0.08% | 116 |
|
|
2021
Q3 | $246K | Buy |
1,375
+225
| +20% | +$40.3K | 0.06% | 132 |
|
|
2021
Q2 | $210K | Buy |
+1,150
| New | +$210K | 0.06% | 139 |
|