NorthStar Asset Management (Pennsylvania)’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
232,036
+400
| +0.2% | +$29.7K | 3.74% | 5 |
|
|
2025
Q4 | $16.8M | Sell |
231,636
-100
| -0% | -$7.27K | 3.57% | 6 |
|
|
2025
Q3 | $17M | Buy |
231,736
+500
| +0.2% | +$35.9K | 3.65% | 5 |
|
|
2025
Q2 | $16.2M | Sell |
231,236
-1,700
| -0.7% | -$112K | 3.72% | 6 |
|
|
2025
Q1 | $15.1M | Buy |
232,936
+720
| +0.3% | +$48.3K | 3.64% | 6 |
|
|
2024
Q4 | $15.3M | Sell |
232,216
-80
| -0% | -$5.43K | 3.51% | 4 |
|
|
2024
Q3 | $15.3M | Sell |
232,296
-1,600
| -0.7% | -$100K | 3.51% | 5 |
|
|
2024
Q2 | $14.2M | Sell |
233,896
-100
| -0% | -$6.08K | 3.42% | 4 |
|
|
2024
Q1 | $14.6M | Sell |
233,996
-1,220
| -0.5% | -$72.1K | 3.6% | 4 |
|
|
2023
Q4 | $13.7M | Sell |
235,216
-8,100
| -3% | -$433K | 3.61% | 4 |
|
|
2023
Q3 | $12.7M | Sell |
243,316
-620
| -0.3% | -$34K | 3.65% | 4 |
|
|
2023
Q2 | $13.4M | Sell |
243,936
-2,900
| -1% | -$152K | 3.69% | 4 |
|
|
2023
Q1 | $13M | Sell |
246,836
-14,248
| -5% | -$758K | 3.83% | 4 |
|
|
2022
Q4 | $13.3M | Sell |
261,084
-672
| -0.3% | -$34.2K | 4.2% | 3 |
|
|
2022
Q3 | $12.3M | Sell |
261,756
-2,000
| -0.8% | -$105K | 4.1% | 3 |
|
|
2022
Q2 | $13M | Sell |
263,756
-3,400
| -1% | -$184K | 4.06% | 3 |
|
|
2022
Q1 | $15.9M | Sell |
267,156
-5,088
| -2% | -$299K | 4.06% | 3 |
|
|
2021
Q4 | $17.3M | Buy |
272,244
+2,056
| +0.8% | +$129K | 4.07% | 3 |
|
|
2021
Q3 | $16M | Buy |
270,188
+3,816
| +1% | +$231K | 4.19% | 3 |
|
|
2021
Q2 | $15.8M | Buy |
266,372
+1,200
| +0.5% | +$69.5K | 4.16% | 3 |
|
|
2021
Q1 | $14.7M | Buy |
265,172
+32,280
| +14% | +$1.75M | 4.18% | 3 |
|
|
2020
Q4 | $12M | Sell |
232,892
-2,204
| -0.9% | -$107K | 3.42% | 3 |
|
|
2020
Q3 | $10.4M | Sell |
235,096
-5,000
| -2% | -$218K | 3.31% | 4 |
|
|
2020
Q2 | $9.84M | Sell |
240,096
-4,704
| -2% | -$180K | 3.53% | 3 |
|
|
2020
Q1 | $8.06M | Buy |
244,800
+2,204
| +0.9% | +$91.3K | 3.69% | 3 |
|
|
2019
Q4 | $10.8M | Sell |
242,596
-9,320
| -4% | -$400K | 4.07% | 3 |
|
|
2019
Q3 | $10.6M | Buy |
251,916
+2,400
| +1% | +$100K | 4.11% | 3 |
|
|
2019
Q2 | $10.4M | Sell |
249,516
-7,900
| -3% | -$323K | 4.11% | 4 |
|
|
2019
Q1 | $10.3M | Buy |
257,416
+224
| +0.1% | +$8.62K | 4.21% | 4 |
|
|
2018
Q4 | $8.88M | Sell |
257,192
-2,264
| -0.9% | -$85K | 4.16% | 5 |
|
|
2018
Q3 | $10.7M | Sell |
259,456
-24,004
| -8% | -$979K | 4.14% | 4 |
|
|
2018
Q2 | $11.2M | Buy |
283,460
+5,480
| +2% | +$215K | 4.62% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
277,980
-540
| -0.2% | -$21.3K | 4.5% | 4 |
|
|
2017
Q4 | $10.8M | Buy |
278,520
+21,300
| +8% | +$804K | 4.45% | 4 |
|
|
2017
Q3 | $9.45M | Sell |
257,220
-1,140
| -0.4% | -$41.1K | 4.14% | 4 |
|
|
2017
Q2 | $9.21M | Sell |
258,360
-460
| -0.2% | -$16.3K | 4.14% | 4 |
|
|
2017
Q1 | $9.01M | Sell |
258,820
-1,800
| -0.7% | -$61.8K | 4.02% | 4 |
|
|
2016
Q4 | $8.58M | Buy |
260,620
+240
| +0.1% | +$7.77K | 3.87% | 3 |
|
|
2016
Q3 | $8.43M | Sell |
260,380
-21,280
| -8% | -$683K | 3.53% | 4 |
|
|
2016
Q2 | $8.71M | Sell |
281,660
-3,960
| -1% | -$121K | 3.63% | 3 |
|
|
2016
Q1 | $8.66M | Sell |
285,620
-10,208
| -3% | -$289K | 3.69% | 4 |
|
|
2015
Q4 | $8.88M | Sell |
295,828
-4,200
| -1% | -$128K | 3.79% | 3 |
|
|
2015
Q3 | $8.75M | Buy |
300,028
+300
| +0.1% | +$9.35K | 3.92% | 4 |
|
|
2015
Q2 | $9.55M | Buy |
299,728
+15,308
| +5% | +$497K | 3.99% | 4 |
|
|
2015
Q1 | $9.44M | Sell |
284,420
-3,640
| -1% | -$114K | 4.05% | 4 |
|
|
2014
Q4 | $8.9M | Sell |
288,060
-24,720
| -8% | -$745K | 3.86% | 3 |
|
|
2014
Q3 | $9.17M | Buy |
312,780
+2,100
| +0.7% | +$62.3K | 3.99% | 3 |
|
|
2014
Q2 | $9.22M | Buy |
310,680
+20,180
| +7% | +$576K | 3.92% | 3 |
|
|
2014
Q1 | $8.25M | Buy |
290,500
+14,400
| +5% | +$400K | 3.78% | 3 |
|
|
2013
Q4 | $7.59M | Buy |
276,100
+7,180
| +3% | +$191K | 3.53% | 6 |
|
|
2013
Q3 | $6.89M | Buy |
268,920
+1,000
| +0.4% | +$25.1K | 3.52% | 5 |
|
|
2013
Q2 | $6.37M | Buy |
+267,920
| New | +$6.35M | 2.73% | 9 |
|
Other funds holding VO
