Northstar Group’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 | $716K | Sell |
3,020
-23
| -0.8% | -$5.45K | 0.11% | 82 |
|
|
2025
Q1 | $675K | Sell |
3,043
-30
| -1% | -$6.65K | 0.11% | 81 |
|
|
2024
Q4 | $739K | Buy |
3,073
+5
| +0.2% | +$1.2K | 0.12% | 78 |
|
|
2024
Q3 | $728K | Buy |
3,068
+15
| +0.5% | +$3.56K | 0.13% | 78 |
|
|
2024
Q2 | $666K | Hold |
3,053
| – | – | 0.13% | 78 |
|
|
2024
Q1 | $698K | Sell |
3,053
-85
| -3% | -$19.4K | 0.14% | 79 |
|
|
2023
Q4 | $669K | Buy |
3,138
+5
| +0.2% | +$1.07K | 0.15% | 75 |
|
|
2023
Q3 | $593K | Buy |
3,133
+4
| +0.1% | +$756 | 0.14% | 80 |
|
|
2023
Q2 | $623K | Buy |
3,129
+248
| +9% | +$49.3K | 0.15% | 79 |
|
|
2023
Q1 | $546K | Buy |
2,881
+3
| +0.1% | +$569 | 0.14% | 82 |
|
|
2022
Q4 | $528K | Buy |
2,878
+5
| +0.2% | +$918 | 0.15% | 79 |
|
|
2022
Q3 | $492K | Sell |
2,873
-54
| -2% | -$9.25K | 0.15% | 83 |
|
|
2022
Q2 | $516K | Sell |
2,927
-35
| -1% | -$6.17K | 0.15% | 82 |
|
|
2022
Q1 | $630K | Buy |
2,962
+10
| +0.3% | +$2.13K | 0.15% | 79 |
|
|
2021
Q4 | $667K | Buy |
2,952
+40
| +1% | +$9.04K | 0.16% | 83 |
|
|
2021
Q3 | $637K | Buy |
2,912
+2
| +0.1% | +$438 | 0.17% | 89 |
|
|
2021
Q2 | $655K | Buy |
2,910
+50
| +2% | +$11.3K | 0.17% | 85 |
|
|
2021
Q1 | $613K | Buy |
2,860
+6
| +0.2% | +$1.29K | 0.17% | 86 |
|
|
2020
Q4 | $555K | Buy |
2,854
+2
| +0.1% | +$389 | 0.17% | 85 |
|
|
2020
Q3 | $438K | Buy |
2,852
+3
| +0.1% | +$461 | 0.15% | 92 |
|
|
2020
Q2 | $415K | Sell |
2,849
-100
| -3% | -$14.6K | 0.17% | 87 |
|
|
2020
Q1 | $340K | Sell |
2,949
-53
| -2% | -$6.11K | 0.16% | 94 |
|
|
2019
Q4 | $497K | Sell |
3,002
-129
| -4% | -$21.4K | 0.19% | 85 |
|
|
2019
Q3 | $482K | Sell |
3,131
-1,000
| -24% | -$154K | 0.2% | 83 |
|
|
2019
Q2 | $647K | Sell |
4,131
-237
| -5% | -$37.1K | 0.27% | 74 |
|
|
2019
Q1 | $667K | Buy |
4,368
+93
| +2% | +$14.2K | 0.3% | 74 |
|
|
2018
Q4 | $565K | Sell |
4,275
-524
| -11% | -$69.3K | 0.29% | 73 |
|
|
2018
Q3 | $780K | Buy |
4,799
+160
| +3% | +$26K | 0.36% | 65 |
|
|
2018
Q2 | $722K | Buy |
4,639
+317
| +7% | +$49.3K | 0.37% | 66 |
|
|
2018
Q1 | $634K | Buy |
4,322
+837
| +24% | +$123K | 0.33% | 65 |
|
|
2017
Q4 | $515K | Buy |
3,485
+897
| +35% | +$133K | 0.27% | 75 |
|
|
2017
Q3 | $366K | Buy |
+2,588
| New | +$366K | 0.21% | 91 |
|