NorthStar Asset Management (Pennsylvania)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.85M | Buy |
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|
2025
Q2 | $3.51M | Buy |
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|
2025
Q1 | $3.27M | Buy |
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|
2024
Q4 | $2.97M | Buy |
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|
2024
Q3 | $2.97M | Buy |
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|
2024
Q2 | $2.58M | Sell |
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|
2024
Q1 | $2.62M | Buy |
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|
2023
Q4 | $2.12M | Buy |
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $1.84M | Buy |
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|
2023
Q1 | $1.53M | Buy |
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|
2022
Q4 | $769K | Buy |
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|
2022
Q3 | $546K | Buy |
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|
2022
Q2 | $421K | Buy |
|