Northstar Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+1,045
| New | +$204K | 0.03% | 156 |
|
|
2025
Q1 | – | Sell |
-1,013
| Closed | -$201K | – | 161 |
|
|
2024
Q4 | $201K | Buy |
1,013
+3
| +0.3% | +$595 | 0.03% | 152 |
|
|
2024
Q3 | $203K | Buy |
+1,010
| New | +$203K | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-2,149
| Closed | -$295K | – | 131 |
|
|
2019
Q4 | $295K | Buy |
2,149
+3
| +0.1% | +$412 | 0.11% | 120 |
|
|
2019
Q3 | $277K | Sell |
2,146
-618
| -22% | -$79.8K | 0.12% | 117 |
|
|
2019
Q2 | $361K | Sell |
2,764
-22
| -0.8% | -$2.87K | 0.15% | 106 |
|
|
2019
Q1 | $359K | Hold |
2,786
| – | – | 0.16% | 102 |
|
|
2018
Q4 | $318K | Buy |
2,786
+9
| +0.3% | +$1.03K | 0.16% | 99 |
|
|
2018
Q3 | $387K | Buy |
2,777
+175
| +7% | +$24.4K | 0.18% | 96 |
|
|
2018
Q2 | $353K | Buy |
2,602
+202
| +8% | +$27.4K | 0.18% | 95 |
|
|
2018
Q1 | $311K | Buy |
2,400
+400
| +20% | +$51.8K | 0.16% | 100 |
|
|
2017
Q4 | $266K | Buy |
2,000
+325
| +19% | +$43.2K | 0.14% | 102 |
|
|
2017
Q3 | $214K | Buy |
+1,675
| New | +$214K | 0.12% | 111 |
|