NAMP
NorthStar Asset Management (Pennsylvania)’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
10,410
-1,100
| -10% | -$314K | 0.68% | 36 |
|
|
2025
Q1 | $2.96M | Buy |
11,510
+60
| +0.5% | +$15.4K | 0.71% | 36 |
|
|
2024
Q4 | $3.09M | Buy |
11,450
+65
| +0.6% | +$17.5K | 0.71% | 33 |
|
|
2024
Q3 | $3M | Sell |
11,385
-100
| -0.9% | -$26.3K | 0.69% | 34 |
|
|
2024
Q2 | $2.87M | Buy |
11,485
+70
| +0.6% | +$17.5K | 0.69% | 37 |
|
|
2024
Q1 | $2.74M | Buy |
11,415
+195
| +2% | +$46.8K | 0.67% | 39 |
|
|
2023
Q4 | $2.45M | Sell |
11,220
-210
| -2% | -$45.8K | 0.65% | 36 |
|
|
2023
Q3 | $2.24M | Sell |
11,430
-805
| -7% | -$158K | 0.64% | 39 |
|
|
2023
Q2 | $2.48M | Buy |
12,235
+50
| +0.4% | +$10.1K | 0.68% | 36 |
|
|
2023
Q1 | $2.28M | Sell |
12,185
-801
| -6% | -$150K | 0.67% | 41 |
|
|
2022
Q4 | $2.26M | Buy |
12,986
+25
| +0.2% | +$4.36K | 0.71% | 37 |
|
|
2022
Q3 | $2.12M | Buy |
12,961
+565
| +5% | +$92.4K | 0.71% | 36 |
|
|
2022
Q2 | $2.14M | Buy |
12,396
+505
| +4% | +$87K | 0.67% | 38 |
|
|
2022
Q1 | $2.48M | Buy |
11,891
+1,001
| +9% | +$209K | 0.63% | 36 |
|
|
2021
Q4 | $2.41M | Sell |
10,890
-100
| -0.9% | -$22.1K | 0.57% | 40 |
|
|
2021
Q3 | $2.21M | Buy |
10,990
+60
| +0.5% | +$12.1K | 0.58% | 42 |
|
|
2021
Q2 | $2.19M | Hold |
10,930
| – | – | 0.58% | 45 |
|
|
2021
Q1 | $2.03M | Sell |
10,930
-670
| -6% | -$124K | 0.58% | 45 |
|
|
2020
Q4 | $2.04M | Hold |
11,600
| – | – | 0.58% | 40 |
|
|
2020
Q3 | $1.81M | Sell |
11,600
-130
| -1% | -$20.3K | 0.58% | 40 |
|
|
2020
Q2 | $1.68M | Sell |
11,730
-15
| -0.1% | -$2.15K | 0.6% | 38 |
|
|
2020
Q1 | $1.39M | Sell |
11,745
-10
| -0.1% | -$1.18K | 0.64% | 39 |
|
|
2019
Q4 | $1.74M | Sell |
11,755
-65
| -0.5% | -$9.61K | 0.65% | 45 |
|
|
2019
Q3 | $1.61M | Sell |
11,820
-440
| -4% | -$60K | 0.63% | 43 |
|
|
2019
Q2 | $1.65M | Sell |
12,260
-45
| -0.4% | -$6.06K | 0.65% | 41 |
|
|
2019
Q1 | $1.6M | Sell |
12,305
-600
| -5% | -$77.9K | 0.65% | 40 |
|
|
2018
Q4 | $1.48M | Sell |
12,905
-700
| -5% | -$80.4K | 0.69% | 36 |
|
|
2018
Q3 | $1.82M | Sell |
13,605
-80
| -0.6% | -$10.7K | 0.71% | 34 |
|
|
2018
Q2 | $1.71M | Buy |
13,685
+345
| +3% | +$43.1K | 0.71% | 36 |
|
|
2018
Q1 | $1.62M | Buy |
13,340
+120
| +0.9% | +$14.5K | 0.68% | 41 |
|
|
2017
Q4 | $1.62M | Sell |
13,220
-100
| -0.8% | -$12.3K | 0.67% | 42 |
|
|
2017
Q3 | $1.54M | Buy |
13,320
+500
| +4% | +$57.7K | 0.67% | 42 |
|
|
2017
Q2 | $1.42M | Buy |
12,820
+375
| +3% | +$41.6K | 0.64% | 42 |
|
|
2017
Q1 | $1.35M | Buy |
12,445
+800
| +7% | +$86.5K | 0.6% | 45 |
|
|
2016
Q4 | $1.19M | Sell |
11,645
-12,900
| -53% | -$1.32M | 0.54% | 47 |
|
|
2016
Q3 | $2.43M | Buy |
24,545
+100
| +0.4% | +$9.92K | 1.02% | 32 |
|
|
2016
Q2 | $2.34M | Sell |
24,445
-50
| -0.2% | -$4.79K | 0.98% | 33 |
|
|
2016
Q1 | $2.3M | Hold |
24,495
| – | – | 0.98% | 32 |
|
|
2015
Q4 | $2.29M | Hold |
24,495
| – | – | 0.98% | 34 |
|
|
2015
Q3 | $2.16M | Buy |
24,495
+620
| +3% | +$54.6K | 0.97% | 35 |
|
|
2015
Q2 | $2.26M | Buy |
23,875
+2,230
| +10% | +$211K | 0.95% | 34 |
|
|
2015
Q1 | $2.06M | Hold |
21,645
| – | – | 0.88% | 34 |
|
|
2014
Q4 | $2.04M | Hold |
21,645
| – | – | 0.89% | 34 |
|
|
2014
Q3 | $1.96M | Sell |
21,645
-100
| -0.5% | -$9.05K | 0.85% | 33 |
|
|
2014
Q2 | $1.96M | Buy |
21,745
+1,570
| +8% | +$141K | 0.83% | 32 |
|
|
2014
Q1 | $1.74M | Buy |
20,175
+350
| +2% | +$30.1K | 0.8% | 33 |
|
|
2013
Q4 | $1.68M | Buy |
19,825
+500
| +3% | +$42.4K | 0.78% | 32 |
|
|
2013
Q3 | $1.5M | Buy |
19,325
+1,410
| +8% | +$109K | 0.76% | 33 |
|
|
2013
Q2 | $1.32M | Buy |
+17,915
| New | +$1.32M | 0.56% | 48 |
|