NorthStar Asset Management (Pennsylvania)’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
25,630
-870
| -3% | -$149K | 1.01% | 24 |
|
|
2025
Q1 | $3.93M | Buy |
26,500
+90
| +0.3% | +$13.4K | 0.95% | 26 |
|
|
2024
Q4 | $4.09M | Buy |
26,410
+100
| +0.4% | +$15.5K | 0.94% | 25 |
|
|
2024
Q3 | $3.83M | Sell |
26,310
-210
| -0.8% | -$30.5K | 0.88% | 26 |
|
|
2024
Q2 | $3.67M | Sell |
26,520
-375
| -1% | -$51.8K | 0.89% | 28 |
|
|
2024
Q1 | $3.53M | Buy |
26,895
+275
| +1% | +$36.1K | 0.87% | 29 |
|
|
2023
Q4 | $3.13M | Sell |
26,620
-775
| -3% | -$91.2K | 0.83% | 31 |
|
|
2023
Q3 | $2.88M | Buy |
27,395
+200
| +0.7% | +$21K | 0.83% | 31 |
|
|
2023
Q2 | $2.89M | Sell |
27,195
-200
| -0.7% | -$21.3K | 0.8% | 30 |
|
|
2023
Q1 | $2.65M | Sell |
27,395
-645
| -2% | -$62.4K | 0.78% | 35 |
|
|
2022
Q4 | $2.31M | Sell |
28,040
-1,525
| -5% | -$125K | 0.73% | 33 |
|
|
2022
Q3 | $2.44M | Buy |
29,565
+25
| +0.1% | +$2.06K | 0.81% | 29 |
|
|
2022
Q2 | $2.78M | Sell |
29,540
-450
| -2% | -$42.3K | 0.87% | 27 |
|
|
2022
Q1 | $3.6M | Buy |
29,990
+100
| +0.3% | +$12K | 0.92% | 26 |
|
|
2021
Q4 | $4.05M | Buy |
29,890
+840
| +3% | +$114K | 0.95% | 24 |
|
|
2021
Q3 | $4.09M | Buy |
29,050
+530
| +2% | +$74.6K | 1.07% | 21 |
|
|
2021
Q2 | $4.1M | Buy |
28,520
+360
| +1% | +$51.8K | 1.08% | 22 |
|
|
2021
Q1 | $3.66M | Buy |
28,160
+255
| +0.9% | +$33.2K | 1.04% | 22 |
|
|
2020
Q4 | $3.35M | Buy |
27,905
+715
| +3% | +$85.9K | 0.95% | 25 |
|
|
2020
Q3 | $2.77M | Buy |
27,190
+17,615
| +184% | +$1.79M | 0.88% | 25 |
|
|
2020
Q2 | $891K | Buy |
9,575
+1,300
| +16% | +$121K | 0.32% | 62 |
|
|
2020
Q1 | $630K | Buy |
8,275
+2,125
| +35% | +$162K | 0.29% | 65 |
|
|
2019
Q4 | $578K | Buy |
6,150
+100
| +2% | +$9.4K | 0.22% | 76 |
|
|
2019
Q3 | $525K | Buy |
6,050
+1,950
| +48% | +$169K | 0.2% | 77 |
|
|
2019
Q2 | $355K | Buy |
4,100
+900
| +28% | +$77.9K | 0.14% | 92 |
|
|
2019
Q1 | $267K | Buy |
+3,200
| New | +$267K | 0.11% | 103 |
|