Northstar Financial Companies’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Sell	11,268 -89	-0.8%	-$21.1K	2.78%	7
2025 Q1	$2.52M	Sell	11,357 -1,935	-15%	-$429K	2.73%	7
2024 Q4	$3.19M	Buy	+13,292	New	+$3.19M	3.02%	8