NorthStar Asset Management (Pennsylvania)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
73,594
+310
| +0.4% | +$94.2K | 5.15% | 3 |
|
|
2025
Q1 | $20.1M | Buy |
73,284
+2,220
| +3% | +$610K | 4.87% | 3 |
|
|
2024
Q4 | $20.6M | Sell |
71,064
-165
| -0.2% | -$47.8K | 4.72% | 3 |
|
|
2024
Q3 | $20.2M | Buy |
71,229
+2,344
| +3% | +$664K | 4.62% | 3 |
|
|
2024
Q2 | $18.4M | Sell |
68,885
-675
| -1% | -$181K | 4.46% | 3 |
|
|
2024
Q1 | $18.1M | Buy |
69,560
+2,713
| +4% | +$705K | 4.46% | 3 |
|
|
2023
Q4 | $15.9M | Sell |
66,847
-505
| -0.7% | -$120K | 4.18% | 3 |
|
|
2023
Q3 | $14.3M | Sell |
67,352
-135
| -0.2% | -$28.7K | 4.12% | 3 |
|
|
2023
Q2 | $14.9M | Buy |
67,487
+1,180
| +2% | +$260K | 4.09% | 3 |
|
|
2023
Q1 | $13.5M | Buy |
66,307
+395
| +0.6% | +$80.6K | 3.98% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
65,912
-776
| -1% | -$148K | 3.98% | 5 |
|
|
2022
Q3 | $12M | Buy |
66,688
+2,073
| +3% | +$372K | 3.99% | 4 |
|
|
2022
Q2 | $12.2M | Buy |
64,615
+1,289
| +2% | +$243K | 3.81% | 5 |
|
|
2022
Q1 | $14.4M | Buy |
63,326
+1,091
| +2% | +$248K | 3.69% | 4 |
|
|
2021
Q4 | $15M | Buy |
62,235
+1,379
| +2% | +$333K | 3.53% | 5 |
|
|
2021
Q3 | $13.5M | Sell |
60,856
-2,150
| -3% | -$477K | 3.54% | 4 |
|
|
2021
Q2 | $14M | Buy |
63,006
+770
| +1% | +$172K | 3.69% | 4 |
|
|
2021
Q1 | $12.9M | Buy |
62,236
+970
| +2% | +$200K | 3.66% | 4 |
|
|
2020
Q4 | $11.9M | Buy |
61,266
+459
| +0.8% | +$89.3K | 3.39% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
60,807
+1,180
| +2% | +$201K | 3.31% | 5 |
|
|
2020
Q2 | $9.33M | Sell |
59,627
-433
| -0.7% | -$67.8K | 3.35% | 5 |
|
|
2020
Q1 | $7.74M | Buy |
60,060
+4,065
| +7% | +$524K | 3.55% | 4 |
|
|
2019
Q4 | $9.16M | Buy |
55,995
+3,255
| +6% | +$533K | 3.45% | 5 |
|
|
2019
Q3 | $7.96M | Sell |
52,740
-1,135
| -2% | -$171K | 3.1% | 7 |
|
|
2019
Q2 | $8.09M | Sell |
53,875
-4,345
| -7% | -$652K | 3.19% | 7 |
|
|
2019
Q1 | $8.43M | Sell |
58,220
-1,238
| -2% | -$179K | 3.43% | 5 |
|
|
2018
Q4 | $7.59M | Buy |
59,458
+2,956
| +5% | +$377K | 3.55% | 6 |
|
|
2018
Q3 | $8.46M | Buy |
56,502
+5,275
| +10% | +$789K | 3.29% | 6 |
|
|
2018
Q2 | $7.19M | Buy |
51,227
+16,240
| +46% | +$2.28M | 2.98% | 6 |
|
|
2018
Q1 | $4.75M | Sell |
34,987
-4,500
| -11% | -$611K | 1.99% | 13 |
|
|
2017
Q4 | $5.42M | Buy |
39,487
+1,409
| +4% | +$193K | 2.24% | 9 |
|
|
2017
Q3 | $4.93M | Sell |
38,078
-8,835
| -19% | -$1.14M | 2.16% | 10 |
|
|
2017
Q2 | $5.84M | Sell |
46,913
-1,785
| -4% | -$222K | 2.63% | 7 |
|
|
2017
Q1 | $5.91M | Sell |
48,698
-1,355
| -3% | -$164K | 2.64% | 6 |
|
|
2016
Q4 | $5.77M | Buy |
50,053
+26,970
| +117% | +$3.11M | 2.61% | 7 |
|
|
2016
Q3 | $2.57M | Sell |
23,083
-83
| -0.4% | -$9.24K | 1.08% | 29 |
|
|
2016
Q2 | $2.48M | Sell |
23,166
-275
| -1% | -$29.5K | 1.03% | 32 |
|
|
2016
Q1 | $2.46M | Buy |
23,441
+1,980
| +9% | +$208K | 1.05% | 30 |
|
|
2015
Q4 | $2.24M | Buy |
21,461
+8
| +0% | +$834 | 0.95% | 36 |
|
|
2015
Q3 | $2.12M | Buy |
21,453
+135
| +0.6% | +$13.3K | 0.95% | 36 |
|
|
2015
Q2 | $2.28M | Buy |
21,318
+2,213
| +12% | +$237K | 0.95% | 33 |
|
|
2015
Q1 | $2.05M | Buy |
19,105
+1,170
| +7% | +$125K | 0.88% | 36 |
|
|
2014
Q4 | $1.9M | Buy |
17,935
+605
| +3% | +$64.1K | 0.83% | 38 |
|
|
2014
Q3 | $1.76M | Sell |
17,330
-125
| -0.7% | -$12.7K | 0.76% | 35 |
|
|
2014
Q2 | $1.78M | Buy |
17,455
+1,750
| +11% | +$178K | 0.76% | 34 |
|
|
2014
Q1 | $1.53M | Buy |
15,705
+570
| +4% | +$55.6K | 0.7% | 38 |
|
|
2013
Q4 | $1.45M | Buy |
15,135
+1,480
| +11% | +$142K | 0.68% | 38 |
|
|
2013
Q3 | $1.2M | Buy |
13,655
+200
| +1% | +$17.5K | 0.61% | 38 |
|
|
2013
Q2 | $1.11M | Buy |
+13,455
| New | +$1.11M | 0.48% | 52 |
|