NorthStar Asset Management (Pennsylvania)’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
2,635
-200
| -7% | -$56K | 0.17% | 70 |
|
|
2025
Q1 | $702K | Hold |
2,835
| – | – | 0.17% | 73 |
|
|
2024
Q4 | $721K | Buy |
2,835
+25
| +0.9% | +$6.36K | 0.17% | 73 |
|
|
2024
Q3 | $731K | Hold |
2,810
| – | – | 0.17% | 75 |
|
|
2024
Q2 | $661K | Hold |
2,810
| – | – | 0.16% | 82 |
|
|
2024
Q1 | $686K | Buy |
2,810
+410
| +17% | +$100K | 0.17% | 80 |
|
|
2023
Q4 | $529K | Hold |
2,400
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $468K | Hold |
2,400
| – | – | 0.13% | 91 |
|
|
2023
Q2 | $493K | Hold |
2,400
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $457K | Hold |
2,400
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $438K | Buy |
2,400
+25
| +1% | +$4.57K | 0.14% | 92 |
|
|
2022
Q3 | $374K | Buy |
2,375
+150
| +7% | +$23.6K | 0.12% | 98 |
|
|
2022
Q2 | $363K | Buy |
2,225
+200
| +10% | +$32.6K | 0.11% | 99 |
|
|
2022
Q1 | $394K | Buy |
2,025
+325
| +19% | +$63.2K | 0.1% | 107 |
|
|
2021
Q4 | $345K | Buy |
1,700
+275
| +19% | +$55.8K | 0.08% | 117 |
|
|
2021
Q3 | $268K | Buy |
1,425
+225
| +19% | +$42.3K | 0.07% | 127 |
|
|
2021
Q2 | $236K | Buy |
+1,200
| New | +$236K | 0.06% | 136 |
|