Northstar Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
37,365
+317
| +0.9% | +$40.7K | 0.74% | 31 |
|
|
2025
Q1 | $4.3M | Buy |
37,048
+221
| +0.6% | +$25.6K | 0.7% | 29 |
|
|
2024
Q4 | $4.33M | Buy |
36,827
+27
| +0.1% | +$3.17K | 0.72% | 30 |
|
|
2024
Q3 | $4.4M | Buy |
36,800
+43
| +0.1% | +$5.15K | 0.77% | 29 |
|
|
2024
Q2 | $4.14M | Sell |
36,757
-865
| -2% | -$97.4K | 0.78% | 28 |
|
|
2024
Q1 | $4.16M | Buy |
37,622
+279
| +0.7% | +$30.8K | 0.82% | 26 |
|
|
2023
Q4 | $3.84M | Sell |
37,343
-405
| -1% | -$41.7K | 0.83% | 26 |
|
|
2023
Q3 | $3.52M | Buy |
37,748
+580
| +2% | +$54K | 0.83% | 25 |
|
|
2023
Q2 | $3.6M | Buy |
37,168
+372
| +1% | +$36.1K | 0.85% | 28 |
|
|
2023
Q1 | $3.39M | Sell |
36,796
-1,304
| -3% | -$120K | 0.87% | 29 |
|
|
2022
Q4 | $3.28M | Sell |
38,100
-310
| -0.8% | -$26.7K | 0.93% | 27 |
|
|
2022
Q3 | $3.03M | Buy |
38,410
+1,333
| +4% | +$105K | 0.91% | 27 |
|
|
2022
Q2 | $3.16M | Buy |
37,077
+588
| +2% | +$50.2K | 0.91% | 27 |
|
|
2022
Q1 | $3.7M | Buy |
36,489
+1,479
| +4% | +$150K | 0.89% | 27 |
|
|
2021
Q4 | $3.76M | Buy |
35,010
+990
| +3% | +$106K | 0.9% | 27 |
|
|
2021
Q3 | $3.47M | Buy |
34,020
+1,264
| +4% | +$129K | 0.9% | 26 |
|
|
2021
Q2 | $3.39M | Sell |
32,756
-107
| -0.3% | -$11.1K | 0.89% | 26 |
|
|
2021
Q1 | $3.2M | Buy |
32,863
+456
| +1% | +$44.4K | 0.9% | 28 |
|
|
2020
Q4 | $3M | Buy |
32,407
+2,173
| +7% | +$201K | 0.92% | 29 |
|
|
2020
Q3 | $2.44M | Buy |
30,234
+1,450
| +5% | +$117K | 0.84% | 32 |
|
|
2020
Q2 | $2.15M | Buy |
28,784
+279
| +1% | +$20.9K | 0.87% | 31 |
|
|
2020
Q1 | $1.79M | Sell |
28,505
-2,948
| -9% | -$185K | 0.82% | 35 |
|
|
2019
Q4 | $2.55M | Buy |
31,453
+116
| +0.4% | +$9.4K | 0.97% | 27 |
|
|
2019
Q3 | $2.35M | Buy |
31,337
+1,529
| +5% | +$114K | 0.97% | 26 |
|
|
2019
Q2 | $2.24M | Buy |
29,808
+250
| +0.8% | +$18.8K | 0.95% | 27 |
|
|
2019
Q1 | $2.17M | Buy |
29,558
+1,078
| +4% | +$79.1K | 0.97% | 27 |
|
|
2018
Q4 | $1.88M | Sell |
28,480
-3,248
| -10% | -$215K | 0.96% | 27 |
|
|
2018
Q3 | $2.41M | Sell |
31,728
-130
| -0.4% | -$9.86K | 1.1% | 24 |
|
|
2018
Q2 | $2.34M | Buy |
31,858
+1,363
| +4% | +$100K | 1.19% | 23 |
|
|
2018
Q1 | $2.25M | Buy |
30,495
+1,870
| +7% | +$138K | 1.17% | 24 |
|
|
2017
Q4 | $2.13M | Buy |
28,625
+2,750
| +11% | +$205K | 1.12% | 27 |
|
|
2017
Q3 | $1.83M | Buy |
25,875
+5,523
| +27% | +$391K | 1.06% | 27 |
|
|
2017
Q2 | $1.38M | Buy |
20,352
+3,375
| +20% | +$228K | 0.85% | 33 |
|
|
2017
Q1 | $1.11M | Buy |
16,977
+950
| +6% | +$61.9K | 0.73% | 41 |
|
|
2016
Q4 | $978K | Buy |
16,027
+150
| +0.9% | +$9.15K | 0.67% | 44 |
|
|
2016
Q3 | $966K | Buy |
15,877
+100
| +0.6% | +$6.08K | 0.69% | 39 |
|
|
2016
Q2 | $916K | Sell |
15,777
-1,100
| -7% | -$63.9K | 0.68% | 44 |
|
|
2016
Q1 | $974K | Sell |
16,877
-300
| -2% | -$17.3K | 0.74% | 40 |
|
|
2015
Q4 | $988K | Sell |
17,177
-1,200
| -7% | -$69K | 0.78% | 35 |
|
|
2015
Q3 | $1.04M | Buy |
18,377
+184
| +1% | +$10.4K | 0.85% | 31 |
|
|
2015
Q2 | $1.12M | Buy |
18,193
+2,350
| +15% | +$145K | 0.85% | 30 |
|
|
2015
Q1 | $976K | Buy |
15,843
+3,933
| +33% | +$242K | 0.75% | 36 |
|
|
2014
Q4 | $716K | Buy |
+11,910
| New | +$716K | 0.56% | 49 |
|