NorthStar Asset Management (Pennsylvania)’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
36,351
-800
| -2% | -$102K | 1.06% | 20 |
|
|
2025
Q1 | $4.44M | Buy |
37,151
+50
| +0.1% | +$5.97K | 1.07% | 22 |
|
|
2024
Q4 | $4.38M | Buy |
37,101
+125
| +0.3% | +$14.8K | 1% | 22 |
|
|
2024
Q3 | $4.06M | Sell |
36,976
-300
| -0.8% | -$33K | 0.93% | 25 |
|
|
2024
Q2 | $3.72M | Buy |
37,276
+35
| +0.1% | +$3.5K | 0.9% | 27 |
|
|
2024
Q1 | $3.81M | Buy |
37,241
+450
| +1% | +$46.1K | 0.94% | 27 |
|
|
2023
Q4 | $3.39M | Sell |
36,791
-1,450
| -4% | -$134K | 0.89% | 28 |
|
|
2023
Q3 | $3.07M | Buy |
38,241
+250
| +0.7% | +$20.1K | 0.88% | 28 |
|
|
2023
Q2 | $3.09M | Sell |
37,991
-350
| -0.9% | -$28.4K | 0.85% | 27 |
|
|
2023
Q1 | $2.99M | Sell |
38,341
-1,350
| -3% | -$105K | 0.88% | 26 |
|
|
2022
Q4 | $3.28M | Sell |
39,691
-125
| -0.3% | -$10.3K | 1.04% | 24 |
|
|
2022
Q3 | $2.96M | Buy |
39,816
+275
| +0.7% | +$20.5K | 0.99% | 22 |
|
|
2022
Q2 | $3.05M | Sell |
39,541
-925
| -2% | -$71.4K | 0.95% | 24 |
|
|
2022
Q1 | $3.78M | Sell |
40,466
-391
| -1% | -$36.5K | 0.97% | 23 |
|
|
2021
Q4 | $3.95M | Buy |
40,857
+934
| +2% | +$90.2K | 0.93% | 26 |
|
|
2021
Q3 | $3.7M | Buy |
39,923
+1,100
| +3% | +$102K | 0.97% | 25 |
|
|
2021
Q2 | $3.51M | Buy |
38,823
+134
| +0.3% | +$12.1K | 0.92% | 26 |
|
|
2021
Q1 | $3.27M | Sell |
38,689
-98
| -0.3% | -$8.28K | 0.93% | 25 |
|
|
2020
Q4 | $2.83M | Buy |
38,787
+2,675
| +7% | +$195K | 0.8% | 30 |
|
|
2020
Q3 | $2.11M | Sell |
36,112
-2,730
| -7% | -$160K | 0.67% | 34 |
|
|
2020
Q2 | $2.22M | Sell |
38,842
-900
| -2% | -$51.5K | 0.8% | 31 |
|
|
2020
Q1 | $2.02M | Sell |
39,742
-1,094
| -3% | -$55.5K | 0.92% | 27 |
|
|
2019
Q4 | $3.12M | Sell |
40,836
-800
| -2% | -$61K | 1.17% | 19 |
|
|
2019
Q3 | $2.91M | Sell |
41,636
-25
| -0.1% | -$1.75K | 1.13% | 24 |
|
|
2019
Q2 | $2.88M | Buy |
41,661
+450
| +1% | +$31.1K | 1.13% | 21 |
|
|
2019
Q1 | $2.66M | Sell |
41,211
-3,000
| -7% | -$194K | 1.08% | 22 |
|
|
2018
Q4 | $2.63M | Sell |
44,211
-1,552
| -3% | -$92.1K | 1.23% | 20 |
|
|
2018
Q3 | $3.18M | Sell |
45,763
-817
| -2% | -$56.7K | 1.23% | 21 |
|
|
2018
Q2 | $3.14M | Buy |
46,580
+600
| +1% | +$40.5K | 1.3% | 21 |
|
|
2018
Q1 | $3.19M | Hold |
45,980
| – | – | 1.34% | 20 |
|
|
2017
Q4 | $3.22M | Buy |
45,980
+50
| +0.1% | +$3.5K | 1.33% | 21 |
|
|
2017
Q3 | $3M | Buy |
45,930
+90
| +0.2% | +$5.88K | 1.32% | 22 |
|
|
2017
Q2 | $2.87M | Sell |
45,840
-3,300
| -7% | -$206K | 1.29% | 23 |
|
|
2017
Q1 | $2.97M | Buy |
49,140
+800
| +2% | +$48.4K | 1.33% | 23 |
|
|
2016
Q4 | $2.87M | Sell |
48,340
-10,200
| -17% | -$605K | 1.29% | 25 |
|
|
2016
Q3 | $2.89M | Sell |
58,540
-14,180
| -19% | -$700K | 1.21% | 26 |
|
|
2016
Q2 | $3.44M | Buy |
72,720
+3,300
| +5% | +$156K | 1.43% | 25 |
|
|
2016
Q1 | $3.22M | Sell |
69,420
-1,100
| -2% | -$51K | 1.37% | 25 |
|
|
2015
Q4 | $3.42M | Hold |
70,520
| – | – | 1.46% | 23 |
|
|
2015
Q3 | $3.26M | Buy |
70,520
+4,960
| +8% | +$230K | 1.46% | 24 |
|
|
2015
Q2 | $3.26M | Buy |
65,560
+425
| +0.7% | +$21.1K | 1.36% | 24 |
|
|
2015
Q1 | $3.21M | Sell |
65,135
-75
| -0.1% | -$3.7K | 1.38% | 24 |
|
|
2014
Q4 | $3.24M | Sell |
65,210
-7,800
| -11% | -$388K | 1.41% | 24 |
|
|
2014
Q3 | $3.39M | Buy |
73,010
+2,815
| +4% | +$131K | 1.47% | 23 |
|
|
2014
Q2 | $3.26M | Buy |
70,195
+12,250
| +21% | +$568K | 1.39% | 25 |
|
|
2014
Q1 | $2.64M | Buy |
57,945
+30,205
| +109% | +$1.38M | 1.21% | 26 |
|
|
2013
Q4 | $1.23M | Buy |
27,740
+18,330
| +195% | +$814K | 0.57% | 43 |
|
|
2013
Q3 | $384K | Buy |
+9,410
| New | +$384K | 0.2% | 65 |
|