NorthStar Asset Management (Pennsylvania)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Hold |
2,865
| – | – | 0.11% | 100 |
|
|
2025
Q1 | $460K | Hold |
2,865
| – | – | 0.11% | 96 |
|
|
2024
Q4 | $463K | Hold |
2,865
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $480K | Hold |
2,865
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $431K | Hold |
2,865
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $447K | Hold |
2,865
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $415K | Hold |
2,865
| – | – | 0.11% | 99 |
|
|
2023
Q3 | $375K | Sell |
2,865
-375
| -12% | -$49.1K | 0.11% | 102 |
|
|
2023
Q2 | $448K | Hold |
3,240
| – | – | 0.12% | 94 |
|
|
2023
Q1 | $434K | Hold |
3,240
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $438K | Hold |
3,240
| – | – | 0.14% | 93 |
|
|
2022
Q3 | $395K | Hold |
3,240
| – | – | 0.13% | 96 |
|
|
2022
Q2 | $420K | Buy |
3,240
+375
| +13% | +$48.6K | 0.13% | 93 |
|
|
2022
Q1 | $429K | Hold |
2,865
| – | – | 0.11% | 101 |
|
|
2021
Q4 | $431K | Hold |
2,865
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $400K | Buy |
2,865
+50
| +2% | +$6.98K | 0.1% | 101 |
|
|
2021
Q2 | $396K | Hold |
2,815
| – | – | 0.1% | 103 |
|
|
2021
Q1 | $380K | Hold |
2,815
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $335K | Sell |
2,815
-600
| -18% | -$71.4K | 0.1% | 106 |
|
|
2020
Q3 | $346K | Sell |
3,415
-6,081
| -64% | -$616K | 0.11% | 100 |
|
|
2020
Q2 | $909K | Sell |
9,496
-4,041
| -30% | -$387K | 0.33% | 61 |
|
|
2020
Q1 | $1.1M | Sell |
13,537
-2,214
| -14% | -$180K | 0.5% | 49 |
|
|
2019
Q4 | $1.88M | Sell |
15,751
-680
| -4% | -$81K | 0.71% | 36 |
|
|
2019
Q3 | $1.86M | Sell |
16,431
-300
| -2% | -$33.9K | 0.72% | 36 |
|
|
2019
Q2 | $1.86M | Sell |
16,731
-400
| -2% | -$44.5K | 0.73% | 36 |
|
|
2019
Q1 | $1.85M | Sell |
17,131
-1,850
| -10% | -$200K | 0.75% | 33 |
|
|
2018
Q4 | $1.81M | Sell |
18,981
-2,157
| -10% | -$205K | 0.85% | 29 |
|
|
2018
Q3 | $2.39M | Sell |
21,138
-1,412
| -6% | -$160K | 0.93% | 26 |
|
|
2018
Q2 | $2.49M | Sell |
22,550
-920
| -4% | -$102K | 1.03% | 25 |
|
|
2018
Q1 | $2.57M | Sell |
23,470
-6,794
| -22% | -$743K | 1.08% | 24 |
|
|
2017
Q4 | $3.38M | Sell |
30,264
-1,150
| -4% | -$128K | 1.4% | 19 |
|
|
2017
Q3 | $3.32M | Sell |
31,414
-510
| -2% | -$53.9K | 1.46% | 17 |
|
|
2017
Q2 | $3.28M | Sell |
31,924
-2,035
| -6% | -$209K | 1.48% | 17 |
|
|
2017
Q1 | $3.46M | Buy |
33,959
+265
| +0.8% | +$27K | 1.55% | 17 |
|
|
2016
Q4 | $3.28M | Buy |
33,694
+23,094
| +218% | +$2.24M | 1.48% | 19 |
|
|
2016
Q3 | $992K | Sell |
10,600
-350
| -3% | -$32.8K | 0.42% | 58 |
|
|
2016
Q2 | $975K | Buy |
10,950
+650
| +6% | +$57.9K | 0.41% | 56 |
|
|
2016
Q1 | $897K | Sell |
10,300
-50
| -0.5% | -$4.35K | 0.38% | 61 |
|
|
2015
Q4 | $890K | Sell |
10,350
-50
| -0.5% | -$4.3K | 0.38% | 60 |
|
|
2015
Q3 | $866K | Hold |
10,400
| – | – | 0.39% | 57 |
|
|
2015
Q2 | $942K | Buy |
10,400
+220
| +2% | +$19.9K | 0.39% | 56 |
|
|
2015
Q1 | $936K | Buy |
10,180
+330
| +3% | +$30.3K | 0.4% | 57 |
|
|
2014
Q4 | $881K | Hold |
9,850
| – | – | 0.38% | 58 |
|
|
2014
Q3 | $836K | Hold |
9,850
| – | – | 0.36% | 60 |
|
|
2014
Q2 | $856K | Buy |
+9,850
| New | +$856K | 0.36% | 58 |
|