NorthStar Asset Management (Pennsylvania)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
24,810
-320
| -1% | -$65.5K | 1.17% | 18 |
|
|
2025
Q1 | $4.87M | Buy |
25,130
+940
| +4% | +$182K | 1.18% | 17 |
|
|
2024
Q4 | $4.74M | Buy |
24,190
+245
| +1% | +$48K | 1.09% | 19 |
|
|
2024
Q3 | $4.74M | Buy |
23,945
+350
| +1% | +$69.3K | 1.09% | 21 |
|
|
2024
Q2 | $4.31M | Sell |
23,595
-920
| -4% | -$168K | 1.04% | 20 |
|
|
2024
Q1 | $4.48M | Buy |
24,515
+1,060
| +5% | +$194K | 1.1% | 20 |
|
|
2023
Q4 | $4M | Buy |
23,455
+935
| +4% | +$159K | 1.05% | 20 |
|
|
2023
Q3 | $3.5M | Buy |
22,520
+375
| +2% | +$58.3K | 1.01% | 22 |
|
|
2023
Q2 | $3.6M | Buy |
22,145
+1,925
| +10% | +$313K | 0.99% | 24 |
|
|
2023
Q1 | $3.11M | Buy |
20,220
+840
| +4% | +$129K | 0.92% | 24 |
|
|
2022
Q4 | $2.94M | Sell |
19,380
-201
| -1% | -$30.5K | 0.93% | 26 |
|
|
2022
Q3 | $2.65M | Buy |
19,581
+2,821
| +17% | +$381K | 0.88% | 27 |
|
|
2022
Q2 | $2.41M | Buy |
16,760
+1,480
| +10% | +$212K | 0.75% | 34 |
|
|
2022
Q1 | $2.48M | Buy |
15,280
+3,275
| +27% | +$531K | 0.63% | 37 |
|
|
2021
Q4 | $2.06M | Buy |
12,005
+520
| +5% | +$89.3K | 0.48% | 48 |
|
|
2021
Q3 | $1.76M | Buy |
11,485
+750
| +7% | +$115K | 0.46% | 54 |
|
|
2021
Q2 | $1.66M | Buy |
10,735
+760
| +8% | +$118K | 0.44% | 57 |
|
|
2021
Q1 | $1.47M | Buy |
9,975
+1,525
| +18% | +$224K | 0.42% | 59 |
|
|
2020
Q4 | $1.19M | Buy |
8,450
+745
| +10% | +$105K | 0.34% | 65 |
|
|
2020
Q3 | $991K | Buy |
7,705
+305
| +4% | +$39.2K | 0.32% | 64 |
|
|
2020
Q2 | $867K | Buy |
7,400
+325
| +5% | +$38.1K | 0.31% | 64 |
|
|
2020
Q1 | $731K | Buy |
7,075
+1,245
| +21% | +$129K | 0.33% | 62 |
|
|
2019
Q4 | $727K | Buy |
5,830
+1,458
| +33% | +$182K | 0.27% | 69 |
|
|
2019
Q3 | $523K | Buy |
4,372
+725
| +20% | +$86.7K | 0.2% | 78 |
|
|
2019
Q2 | $420K | Buy |
3,647
+670
| +23% | +$77.2K | 0.17% | 85 |
|
|
2019
Q1 | $326K | Buy |
+2,977
| New | +$326K | 0.13% | 92 |
|