NorthStar Asset Management (Pennsylvania)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
16,287
+465
| +3% | +$264K | 2.13% | 10 |
|
|
2025
Q1 | $8.13M | Buy |
15,822
+1,197
| +8% | +$615K | 1.96% | 11 |
|
|
2024
Q4 | $7.88M | Buy |
14,625
+275
| +2% | +$148K | 1.81% | 12 |
|
|
2024
Q3 | $7.57M | Buy |
14,350
+890
| +7% | +$470K | 1.74% | 13 |
|
|
2024
Q2 | $6.73M | Sell |
13,460
-235
| -2% | -$118K | 1.63% | 13 |
|
|
2024
Q1 | $6.58M | Buy |
13,695
+1,129
| +9% | +$543K | 1.62% | 14 |
|
|
2023
Q4 | $5.49M | Buy |
12,566
+225
| +2% | +$98.3K | 1.45% | 15 |
|
|
2023
Q3 | $4.85M | Buy |
12,341
+115
| +0.9% | +$45.2K | 1.4% | 16 |
|
|
2023
Q2 | $4.98M | Buy |
12,226
+220
| +2% | +$89.6K | 1.37% | 16 |
|
|
2023
Q1 | $4.52M | Buy |
12,006
+190
| +2% | +$71.5K | 1.33% | 17 |
|
|
2022
Q4 | $4.15M | Buy |
11,816
+200
| +2% | +$70.3K | 1.31% | 19 |
|
|
2022
Q3 | $3.81M | Buy |
11,616
+3,466
| +43% | +$1.14M | 1.27% | 19 |
|
|
2022
Q2 | $2.83M | Buy |
8,150
+365
| +5% | +$127K | 0.88% | 26 |
|
|
2022
Q1 | $3.23M | Buy |
7,785
+345
| +5% | +$143K | 0.83% | 28 |
|
|
2021
Q4 | $3.25M | Buy |
7,440
+425
| +6% | +$186K | 0.76% | 31 |
|
|
2021
Q3 | $2.77M | Buy |
7,015
+400
| +6% | +$158K | 0.73% | 31 |
|
|
2021
Q2 | $2.6M | Buy |
6,615
+540
| +9% | +$212K | 0.68% | 35 |
|
|
2021
Q1 | $2.21M | Buy |
6,075
+850
| +16% | +$310K | 0.63% | 36 |
|
|
2020
Q4 | $1.8M | Buy |
5,225
+390
| +8% | +$134K | 0.51% | 46 |
|
|
2020
Q3 | $1.49M | Buy |
4,835
+350
| +8% | +$108K | 0.47% | 51 |
|
|
2020
Q2 | $1.27M | Buy |
4,485
+195
| +5% | +$55.3K | 0.46% | 52 |
|
|
2020
Q1 | $1.02M | Buy |
4,290
+2,455
| +134% | +$581K | 0.47% | 53 |
|
|
2019
Q4 | $543K | Buy |
1,835
+695
| +61% | +$206K | 0.2% | 77 |
|
|
2019
Q3 | $311K | Hold |
1,140
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $307K | Buy |
1,140
+270
| +31% | +$72.7K | 0.12% | 103 |
|
|
2019
Q1 | $226K | Sell |
870
-180
| -17% | -$46.8K | 0.09% | 110 |
|
|
2018
Q4 | $241K | Sell |
1,050
-335
| -24% | -$76.9K | 0.11% | 98 |
|
|
2018
Q3 | $370K | Sell |
1,385
-2,850
| -67% | -$761K | 0.14% | 93 |
|
|
2018
Q2 | $1.06M | Buy |
4,235
+275
| +7% | +$68.6K | 0.44% | 59 |
|
|
2018
Q1 | $959K | Hold |
3,960
| – | – | 0.4% | 62 |
|
|
2017
Q4 | $971K | Buy |
3,960
+250
| +7% | +$61.3K | 0.4% | 63 |
|
|
2017
Q3 | $856K | Buy |
3,710
+225
| +6% | +$51.9K | 0.38% | 65 |
|
|
2017
Q2 | $774K | Buy |
3,485
+2,250
| +182% | +$500K | 0.35% | 67 |
|
|
2017
Q1 | $267K | Sell |
1,235
-800
| -39% | -$173K | 0.12% | 101 |
|
|
2016
Q4 | $418K | Sell |
2,035
-3,450
| -63% | -$709K | 0.19% | 88 |
|
|
2016
Q3 | $1.09M | Sell |
5,485
-225
| -4% | -$44.7K | 0.46% | 54 |
|
|
2016
Q2 | $1.1M | Sell |
5,710
-1,885
| -25% | -$362K | 0.46% | 51 |
|
|
2016
Q1 | $1.43M | Sell |
7,595
-5,090
| -40% | -$960K | 0.61% | 43 |
|
|
2015
Q4 | $2.37M | Sell |
12,685
-350
| -3% | -$65.4K | 1.01% | 31 |
|
|
2015
Q3 | $2.29M | Sell |
13,035
-4,630
| -26% | -$813K | 1.03% | 32 |
|
|
2015
Q2 | $3.34M | Sell |
17,665
-400
| -2% | -$75.5K | 1.39% | 23 |
|
|
2015
Q1 | $3.42M | Buy |
18,065
+2,900
| +19% | +$549K | 1.47% | 21 |
|
|
2014
Q4 | $2.86M | Buy |
15,165
+13,550
| +839% | +$2.55M | 1.24% | 25 |
|
|
2014
Q3 | $292K | Buy |
1,615
+360
| +29% | +$65.1K | 0.13% | 90 |
|
|
2014
Q2 | $225K | Buy |
+1,255
| New | +$225K | 0.1% | 98 |
|