NorthStar Asset Management (Pennsylvania)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $439K | Sell |
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|
2025
Q2 | $471K | Hold |
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|
2025
Q1 | $460K | Hold |
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|
2024
Q4 | $463K | Hold |
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|
2024
Q3 | $480K | Hold |
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|
2024
Q2 | $431K | Hold |
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|
2024
Q1 | $447K | Hold |
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|
2023
Q4 | $415K | Hold |
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|
2023
Q3 | $375K | Sell |
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|
2023
Q2 | $448K | Hold |
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|
2023
Q1 | $434K | Hold |
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|
2022
Q4 | $438K | Hold |
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|
2022
Q3 | $395K | Hold |
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|
2022
Q2 | $420K | Buy |
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|
2022
Q1 | $429K | Hold |
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|
2021
Q4 | $431K | Hold |
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|
2021
Q3 | $400K | Buy |
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|
2021
Q2 | $396K | Hold |
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|
2021
Q1 | $380K | Hold |
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|
2020
Q4 | $335K | Sell |
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|
2020
Q3 | $346K | Sell |
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|
2020
Q2 | $909K | Sell |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $1.88M | Sell |
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|
2019
Q3 | $1.86M | Sell |
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|
2019
Q2 | $1.86M | Sell |
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|
2019
Q1 | $1.85M | Sell |
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|
2018
Q4 | $1.81M | Sell |
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|
2018
Q3 | $2.39M | Sell |
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|
2018
Q2 | $2.49M | Sell |
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|
2018
Q1 | $2.57M | Sell |
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|
2017
Q4 | $3.38M | Sell |
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|
2017
Q3 | $3.32M | Sell |
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|
2017
Q2 | $3.28M | Sell |
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|
2017
Q1 | $3.46M | Buy |
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|
2016
Q4 | $3.27M | Buy |
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|
2016
Q3 | $992K | Sell |
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|
2016
Q2 | $975K | Buy |
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|
2016
Q1 | $897K | Sell |
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|
2015
Q4 | $890K | Sell |
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|
2015
Q3 | $866K | Hold |
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|
2015
Q2 | $942K | Buy |
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|
2015
Q1 | $936K | Buy |
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|
2014
Q4 | $881K | Hold |
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|
2014
Q3 | $836K | Hold |
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|
2014
Q2 | $856K | Buy |
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