NorthStar Asset Management (Pennsylvania)’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
57,809
-425
| -0.7% | -$119K | 3.72% | 6 |
|
|
2025
Q1 | $15.1M | Buy |
58,234
+180
| +0.3% | +$46.6K | 3.64% | 6 |
|
|
2024
Q4 | $15.3M | Sell |
58,054
-20
| -0% | -$5.28K | 3.51% | 4 |
|
|
2024
Q3 | $15.3M | Sell |
58,074
-400
| -0.7% | -$106K | 3.51% | 5 |
|
|
2024
Q2 | $14.2M | Sell |
58,474
-25
| -0% | -$6.05K | 3.42% | 4 |
|
|
2024
Q1 | $14.6M | Sell |
58,499
-305
| -0.5% | -$76.2K | 3.6% | 4 |
|
|
2023
Q4 | $13.7M | Sell |
58,804
-2,025
| -3% | -$471K | 3.61% | 4 |
|
|
2023
Q3 | $12.7M | Sell |
60,829
-155
| -0.3% | -$32.3K | 3.65% | 4 |
|
|
2023
Q2 | $13.4M | Sell |
60,984
-725
| -1% | -$160K | 3.69% | 4 |
|
|
2023
Q1 | $13M | Sell |
61,709
-3,562
| -5% | -$751K | 3.83% | 4 |
|
|
2022
Q4 | $13.3M | Sell |
65,271
-168
| -0.3% | -$34.2K | 4.2% | 3 |
|
|
2022
Q3 | $12.3M | Sell |
65,439
-500
| -0.8% | -$94K | 4.1% | 3 |
|
|
2022
Q2 | $13M | Sell |
65,939
-850
| -1% | -$167K | 4.06% | 3 |
|
|
2022
Q1 | $15.9M | Sell |
66,789
-1,272
| -2% | -$303K | 4.06% | 3 |
|
|
2021
Q4 | $17.3M | Buy |
68,061
+514
| +0.8% | +$131K | 4.07% | 3 |
|
|
2021
Q3 | $16M | Buy |
67,547
+954
| +1% | +$226K | 4.19% | 3 |
|
|
2021
Q2 | $15.8M | Buy |
66,593
+300
| +0.5% | +$71.2K | 4.16% | 3 |
|
|
2021
Q1 | $14.7M | Buy |
66,293
+8,070
| +14% | +$1.79M | 4.18% | 3 |
|
|
2020
Q4 | $12M | Sell |
58,223
-551
| -0.9% | -$114K | 3.42% | 3 |
|
|
2020
Q3 | $10.4M | Sell |
58,774
-1,250
| -2% | -$220K | 3.31% | 4 |
|
|
2020
Q2 | $9.84M | Sell |
60,024
-1,176
| -2% | -$193K | 3.53% | 3 |
|
|
2020
Q1 | $8.06M | Buy |
61,200
+551
| +0.9% | +$72.5K | 3.69% | 3 |
|
|
2019
Q4 | $10.8M | Sell |
60,649
-2,330
| -4% | -$415K | 4.07% | 3 |
|
|
2019
Q3 | $10.6M | Buy |
62,979
+600
| +1% | +$101K | 4.11% | 3 |
|
|
2019
Q2 | $10.4M | Sell |
62,379
-1,975
| -3% | -$330K | 4.11% | 4 |
|
|
2019
Q1 | $10.3M | Buy |
64,354
+56
| +0.1% | +$9K | 4.21% | 4 |
|
|
2018
Q4 | $8.88M | Sell |
64,298
-566
| -0.9% | -$78.2K | 4.16% | 5 |
|
|
2018
Q3 | $10.7M | Sell |
64,864
-6,001
| -8% | -$985K | 4.14% | 4 |
|
|
2018
Q2 | $11.2M | Buy |
70,865
+1,370
| +2% | +$216K | 4.62% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
69,495
-135
| -0.2% | -$20.8K | 4.5% | 4 |
|
|
2017
Q4 | $10.8M | Buy |
69,630
+5,325
| +8% | +$824K | 4.45% | 4 |
|
|
2017
Q3 | $9.45M | Sell |
64,305
-285
| -0.4% | -$41.9K | 4.14% | 4 |
|
|
2017
Q2 | $9.21M | Sell |
64,590
-115
| -0.2% | -$16.4K | 4.14% | 4 |
|
|
2017
Q1 | $9.01M | Sell |
64,705
-450
| -0.7% | -$62.7K | 4.02% | 4 |
|
|
2016
Q4 | $8.58M | Buy |
65,155
+60
| +0.1% | +$7.9K | 3.87% | 3 |
|
|
2016
Q3 | $8.43M | Sell |
65,095
-5,320
| -8% | -$689K | 3.53% | 4 |
|
|
2016
Q2 | $8.71M | Sell |
70,415
-990
| -1% | -$122K | 3.63% | 3 |
|
|
2016
Q1 | $8.66M | Sell |
71,405
-2,552
| -3% | -$309K | 3.69% | 4 |
|
|
2015
Q4 | $8.88M | Sell |
73,957
-1,050
| -1% | -$126K | 3.79% | 3 |
|
|
2015
Q3 | $8.75M | Buy |
75,007
+75
| +0.1% | +$8.75K | 3.92% | 4 |
|
|
2015
Q2 | $9.55M | Buy |
74,932
+3,827
| +5% | +$488K | 3.99% | 4 |
|
|
2015
Q1 | $9.44M | Sell |
71,105
-910
| -1% | -$121K | 4.05% | 4 |
|
|
2014
Q4 | $8.9M | Sell |
72,015
-6,180
| -8% | -$764K | 3.86% | 3 |
|
|
2014
Q3 | $9.17M | Buy |
78,195
+525
| +0.7% | +$61.6K | 3.99% | 3 |
|
|
2014
Q2 | $9.22M | Buy |
77,670
+5,045
| +7% | +$599K | 3.92% | 3 |
|
|
2014
Q1 | $8.25M | Buy |
72,625
+3,600
| +5% | +$409K | 3.78% | 3 |
|
|
2013
Q4 | $7.59M | Buy |
69,025
+1,795
| +3% | +$197K | 3.53% | 6 |
|
|
2013
Q3 | $6.89M | Buy |
67,230
+250
| +0.4% | +$25.6K | 3.52% | 5 |
|
|
2013
Q2 | $6.37M | Buy |
+66,980
| New | +$6.37M | 2.73% | 9 |
|