NAMP
NorthStar Asset Management (Pennsylvania)’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
8,250
-180
| -2% | -$44.7K | 0.47% | 48 |
|
|
2025
Q1 | $2.23M | Sell |
8,430
-305
| -3% | -$80.7K | 0.54% | 46 |
|
|
2024
Q4 | $2.22M | Sell |
8,735
-95
| -1% | -$24.1K | 0.51% | 46 |
|
|
2024
Q3 | $2.49M | Sell |
8,830
-200
| -2% | -$56.4K | 0.57% | 42 |
|
|
2024
Q2 | $2.4M | Buy |
9,030
+65
| +0.7% | +$17.3K | 0.58% | 41 |
|
|
2024
Q1 | $2.43M | Buy |
8,965
+285
| +3% | +$77.1K | 0.6% | 43 |
|
|
2023
Q4 | $2.18M | Buy |
8,680
+20
| +0.2% | +$5.01K | 0.57% | 42 |
|
|
2023
Q3 | $2.04M | Buy |
8,660
+50
| +0.6% | +$11.8K | 0.59% | 44 |
|
|
2023
Q2 | $2.11M | Buy |
8,610
+45
| +0.5% | +$11K | 0.58% | 43 |
|
|
2023
Q1 | $2.04M | Buy |
8,565
+25
| +0.3% | +$5.96K | 0.6% | 43 |
|
|
2022
Q4 | $2.12M | Buy |
8,540
+45
| +0.5% | +$11.2K | 0.67% | 41 |
|
|
2022
Q3 | $1.9M | Buy |
8,495
+185
| +2% | +$41.4K | 0.63% | 40 |
|
|
2022
Q2 | $1.96M | Buy |
8,310
+135
| +2% | +$31.8K | 0.61% | 42 |
|
|
2022
Q1 | $2.08M | Buy |
8,175
+365
| +5% | +$92.9K | 0.53% | 47 |
|
|
2021
Q4 | $2.08M | Buy |
7,810
+270
| +4% | +$71.9K | 0.49% | 47 |
|
|
2021
Q3 | $1.86M | Buy |
7,540
+30
| +0.4% | +$7.42K | 0.49% | 49 |
|
|
2021
Q2 | $1.86M | Buy |
7,510
+500
| +7% | +$124K | 0.49% | 53 |
|
|
2021
Q1 | $1.6M | Buy |
7,010
+175
| +3% | +$40K | 0.46% | 57 |
|
|
2020
Q4 | $1.53M | Hold |
6,835
| – | – | 0.43% | 58 |
|
|
2020
Q3 | $1.39M | Sell |
6,835
-375
| -5% | -$76.5K | 0.45% | 54 |
|
|
2020
Q2 | $1.39M | Hold |
7,210
| – | – | 0.5% | 44 |
|
|
2020
Q1 | $1.2M | Buy |
7,210
+25
| +0.3% | +$4.15K | 0.55% | 46 |
|
|
2019
Q4 | $1.38M | Sell |
7,185
-1,350
| -16% | -$259K | 0.52% | 52 |
|
|
2019
Q3 | $1.43M | Sell |
8,535
-4,855
| -36% | -$814K | 0.56% | 51 |
|
|
2019
Q2 | $2.33M | Sell |
13,390
-875
| -6% | -$152K | 0.92% | 28 |
|
|
2019
Q1 | $2.46M | Hold |
14,265
| – | – | 1% | 25 |
|
|
2018
Q4 | $2.29M | Hold |
14,265
| – | – | 1.07% | 23 |
|
|
2018
Q3 | $2.57M | Hold |
14,265
| – | – | 1% | 25 |
|
|
2018
Q2 | $2.27M | Sell |
14,265
-150
| -1% | -$23.9K | 0.94% | 28 |
|
|
2018
Q1 | $2.21M | Hold |
14,415
| – | – | 0.93% | 27 |
|
|
2017
Q4 | $2.22M | Hold |
14,415
| – | – | 0.92% | 29 |
|
|
2017
Q3 | $2.2M | Sell |
14,415
-140
| -1% | -$21.3K | 0.96% | 29 |
|
|
2017
Q2 | $2.15M | Hold |
14,555
| – | – | 0.97% | 29 |
|
|
2017
Q1 | $2.01M | Buy |
14,555
+5,925
| +69% | +$817K | 0.9% | 33 |
|
|
2016
Q4 | $1.1M | Buy |
8,630
+1,295
| +18% | +$164K | 0.49% | 52 |
|
|
2016
Q3 | $974K | Sell |
7,335
-165
| -2% | -$21.9K | 0.41% | 60 |
|
|
2016
Q2 | $979K | Sell |
7,500
-25
| -0.3% | -$3.26K | 0.41% | 55 |
|
|
2016
Q1 | $927K | Buy |
7,525
+2,155
| +40% | +$265K | 0.4% | 59 |
|
|
2015
Q4 | $714K | Buy |
5,370
+170
| +3% | +$22.6K | 0.3% | 66 |
|
|
2015
Q3 | $637K | Buy |
+5,200
| New | +$637K | 0.29% | 66 |
|