Northstar Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
34,282
-123
| -0.4% | -$69.9K | 3.01% | 7 |
|
|
2025
Q1 | $17.7M | Buy |
34,405
+1,380
| +4% | +$709K | 2.87% | 6 |
|
|
2024
Q4 | $17.8M | Buy |
33,025
+1,089
| +3% | +$587K | 2.98% | 8 |
|
|
2024
Q3 | $16.9M | Buy |
31,936
+862
| +3% | +$455K | 2.94% | 7 |
|
|
2024
Q2 | $15.5M | Buy |
31,074
+4,421
| +17% | +$2.21M | 2.94% | 8 |
|
|
2024
Q1 | $12.8M | Buy |
26,653
+349
| +1% | +$168K | 2.52% | 8 |
|
|
2023
Q4 | $11.5M | Buy |
26,304
+303
| +1% | +$132K | 2.5% | 8 |
|
|
2023
Q3 | $10.2M | Buy |
26,001
+1,289
| +5% | +$506K | 2.42% | 8 |
|
|
2023
Q2 | $10.1M | Buy |
24,712
+1,281
| +5% | +$522K | 2.36% | 8 |
|
|
2023
Q1 | $8.81M | Sell |
23,431
-231
| -1% | -$86.9K | 2.26% | 7 |
|
|
2022
Q4 | $8.31M | Buy |
23,662
+970
| +4% | +$341K | 2.36% | 7 |
|
|
2022
Q3 | $7.45M | Buy |
22,692
+2,032
| +10% | +$667K | 2.23% | 8 |
|
|
2022
Q2 | $7.17M | Buy |
20,660
+2,935
| +17% | +$1.02M | 2.07% | 10 |
|
|
2022
Q1 | $7.36M | Buy |
17,725
+1,197
| +7% | +$497K | 1.77% | 10 |
|
|
2021
Q4 | $7.22M | Buy |
16,528
+945
| +6% | +$413K | 1.72% | 12 |
|
|
2021
Q3 | $6.15M | Buy |
15,583
+95
| +0.6% | +$37.5K | 1.6% | 14 |
|
|
2021
Q2 | $6.1M | Sell |
15,488
-105
| -0.7% | -$41.3K | 1.6% | 14 |
|
|
2021
Q1 | $5.68M | Buy |
15,593
+703
| +5% | +$256K | 1.6% | 15 |
|
|
2020
Q4 | $5.12M | Buy |
14,890
+701
| +5% | +$241K | 1.57% | 15 |
|
|
2020
Q3 | $4.37M | Buy |
14,189
+2,972
| +26% | +$914K | 1.5% | 16 |
|
|
2020
Q2 | $3.18M | Buy |
11,217
+1,218
| +12% | +$345K | 1.28% | 22 |
|
|
2020
Q1 | $2.37M | Buy |
9,999
+2,820
| +39% | +$668K | 1.08% | 24 |
|
|
2019
Q4 | $2.12M | Buy |
7,179
+150
| +2% | +$44.4K | 0.81% | 33 |
|
|
2019
Q3 | $1.92M | Buy |
7,029
+485
| +7% | +$132K | 0.8% | 31 |
|
|
2019
Q2 | $1.78M | Buy |
6,544
+1,480
| +29% | +$403K | 0.75% | 34 |
|
|
2019
Q1 | $1.31M | Buy |
5,064
+2,011
| +66% | +$522K | 0.59% | 44 |
|
|
2018
Q4 | $702K | Buy |
3,053
+2,370
| +347% | +$545K | 0.36% | 63 |
|
|
2018
Q3 | $202K | Buy |
+683
| New | +$202K | 0.09% | 128 |
|