NorthStar Asset Management (Pennsylvania)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
19,875
+960
| +5% | +$170K | 0.81% | 31 |
|
|
2025
Q1 | $3.27M | Buy |
18,915
+1,390
| +8% | +$240K | 0.79% | 33 |
|
|
2024
Q4 | $2.97M | Buy |
17,525
+510
| +3% | +$86.3K | 0.68% | 36 |
|
|
2024
Q3 | $2.97M | Buy |
17,015
+945
| +6% | +$165K | 0.68% | 35 |
|
|
2024
Q2 | $2.58M | Sell |
16,070
-15
| -0.1% | -$2.41K | 0.62% | 39 |
|
|
2024
Q1 | $2.62M | Buy |
16,085
+1,925
| +14% | +$314K | 0.65% | 41 |
|
|
2023
Q4 | $2.12M | Buy |
14,160
+975
| +7% | +$146K | 0.56% | 44 |
|
|
2023
Q3 | $1.82M | Buy |
13,185
+225
| +2% | +$31K | 0.52% | 47 |
|
|
2023
Q2 | $1.84M | Buy |
12,960
+1,900
| +17% | +$270K | 0.51% | 50 |
|
|
2023
Q1 | $1.53M | Buy |
11,060
+5,580
| +102% | +$771K | 0.45% | 55 |
|
|
2022
Q4 | $769K | Buy |
5,480
+1,055
| +24% | +$148K | 0.24% | 69 |
|
|
2022
Q3 | $546K | Buy |
4,425
+1,230
| +38% | +$152K | 0.18% | 82 |
|
|
2022
Q2 | $421K | Buy |
+3,195
| New | +$421K | 0.13% | 92 |
|