NorthStar Asset Management (Pennsylvania)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
42,581
+1,490
| +4% | +$653K | 4.29% | 4 |
|
|
2025
Q1 | $15.2M | Buy |
41,091
+5,892
| +17% | +$2.18M | 3.68% | 5 |
|
|
2024
Q4 | $14.4M | Buy |
35,199
+1,104
| +3% | +$453K | 3.31% | 6 |
|
|
2024
Q3 | $13.1M | Buy |
34,095
+3,960
| +13% | +$1.52M | 3% | 8 |
|
|
2024
Q2 | $11.3M | Buy |
30,135
+265
| +0.9% | +$99.1K | 2.73% | 8 |
|
|
2024
Q1 | $10.3M | Buy |
29,870
+4,800
| +19% | +$1.65M | 2.53% | 8 |
|
|
2023
Q4 | $7.79M | Buy |
25,070
+410
| +2% | +$127K | 2.05% | 12 |
|
|
2023
Q3 | $6.72M | Buy |
24,660
+455
| +2% | +$124K | 1.93% | 12 |
|
|
2023
Q2 | $6.85M | Buy |
24,205
+1,155
| +5% | +$327K | 1.88% | 12 |
|
|
2023
Q1 | $5.75M | Buy |
23,050
+1,455
| +7% | +$363K | 1.69% | 12 |
|
|
2022
Q4 | $4.6M | Buy |
21,595
+700
| +3% | +$149K | 1.45% | 16 |
|
|
2022
Q3 | $4.47M | Buy |
20,895
+4,315
| +26% | +$923K | 1.49% | 16 |
|
|
2022
Q2 | $3.7M | Buy |
16,580
+1,694
| +11% | +$378K | 1.15% | 20 |
|
|
2022
Q1 | $4.28M | Buy |
14,886
+1,486
| +11% | +$427K | 1.1% | 21 |
|
|
2021
Q4 | $4.3M | Buy |
13,400
+1,915
| +17% | +$615K | 1.01% | 23 |
|
|
2021
Q3 | $3.33M | Buy |
11,485
+575
| +5% | +$167K | 0.87% | 27 |
|
|
2021
Q2 | $3.13M | Buy |
10,910
+1,365
| +14% | +$391K | 0.82% | 30 |
|
|
2021
Q1 | $2.45M | Buy |
9,545
+2,660
| +39% | +$684K | 0.7% | 34 |
|
|
2020
Q4 | $1.75M | Buy |
6,885
+1,015
| +17% | +$257K | 0.5% | 49 |
|
|
2020
Q3 | $1.34M | Buy |
5,870
+1,000
| +21% | +$228K | 0.43% | 57 |
|
|
2020
Q2 | $984K | Buy |
4,870
+535
| +12% | +$108K | 0.35% | 58 |
|
|
2020
Q1 | $679K | Buy |
4,335
+2,839
| +190% | +$445K | 0.31% | 64 |
|
|
2019
Q4 | $272K | Buy |
+1,496
| New | +$272K | 0.1% | 109 |
|