Northstar Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
230,788
+8,432
| +4% | +$2.56M | 10.83% | 2 |
|
|
2025
Q1 | $61.1M | Buy |
222,356
+16,010
| +8% | +$4.4M | 9.91% | 2 |
|
|
2024
Q4 | $59.8M | Buy |
206,346
+13,466
| +7% | +$3.9M | 10.02% | 2 |
|
|
2024
Q3 | $54.6M | Buy |
192,880
+9,040
| +5% | +$2.56M | 9.51% | 2 |
|
|
2024
Q2 | $49.2M | Buy |
183,840
+4,399
| +2% | +$1.18M | 9.3% | 2 |
|
|
2024
Q1 | $46.6M | Buy |
179,441
+2,700
| +2% | +$702K | 9.16% | 2 |
|
|
2023
Q4 | $41.9M | Buy |
176,741
+8,467
| +5% | +$2.01M | 9.11% | 2 |
|
|
2023
Q3 | $35.7M | Buy |
168,274
+6,026
| +4% | +$1.28M | 8.47% | 2 |
|
|
2023
Q2 | $35.7M | Buy |
162,248
+6,954
| +4% | +$1.53M | 8.38% | 2 |
|
|
2023
Q1 | $31.7M | Buy |
155,294
+10,570
| +7% | +$2.16M | 8.13% | 2 |
|
|
2022
Q4 | $27.7M | Buy |
144,724
+10,161
| +8% | +$1.94M | 7.85% | 2 |
|
|
2022
Q3 | $24.2M | Buy |
134,563
+11,165
| +9% | +$2M | 7.24% | 2 |
|
|
2022
Q2 | $23.3M | Buy |
123,398
+10,640
| +9% | +$2.01M | 6.73% | 2 |
|
|
2022
Q1 | $25.7M | Buy |
112,758
+7,991
| +8% | +$1.82M | 6.17% | 3 |
|
|
2021
Q4 | $25.3M | Buy |
104,767
+7,756
| +8% | +$1.87M | 6.03% | 3 |
|
|
2021
Q3 | $21.5M | Buy |
97,011
+4,730
| +5% | +$1.05M | 5.6% | 3 |
|
|
2021
Q2 | $20.6M | Buy |
92,281
+2,104
| +2% | +$469K | 5.38% | 3 |
|
|
2021
Q1 | $18.6M | Buy |
90,177
+2,046
| +2% | +$423K | 5.26% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
88,131
+2,483
| +3% | +$483K | 5.26% | 3 |
|
|
2020
Q3 | $14.6M | Buy |
85,648
+930
| +1% | +$158K | 5.03% | 3 |
|
|
2020
Q2 | $13.3M | Buy |
84,718
+1,898
| +2% | +$297K | 5.35% | 3 |
|
|
2020
Q1 | $10.7M | Buy |
82,820
+5,516
| +7% | +$711K | 4.87% | 3 |
|
|
2019
Q4 | $12.8M | Buy |
77,304
+1,889
| +3% | +$314K | 4.9% | 2 |
|
|
2019
Q3 | $11.4M | Buy |
75,415
+4,034
| +6% | +$609K | 4.73% | 2 |
|
|
2019
Q2 | $10.7M | Buy |
71,381
+2,630
| +4% | +$395K | 4.53% | 2 |
|
|
2019
Q1 | $9.95M | Buy |
68,751
+6,372
| +10% | +$922K | 4.44% | 2 |
|
|
2018
Q4 | $7.95M | Buy |
62,379
+1,921
| +3% | +$245K | 4.04% | 2 |
|
|
2018
Q3 | $9.06M | Buy |
60,458
+3,642
| +6% | +$545K | 4.14% | 2 |
|
|
2018
Q2 | $7.98M | Buy |
56,816
+5,745
| +11% | +$807K | 4.06% | 2 |
|
|
2018
Q1 | $6.93M | Buy |
51,071
+803
| +2% | +$109K | 3.6% | 2 |
|
|
2017
Q4 | $6.9M | Buy |
50,268
+3,678
| +8% | +$505K | 3.64% | 2 |
|
|
2017
Q3 | $6.03M | Buy |
46,590
+1,900
| +4% | +$246K | 3.48% | 2 |
|
|
2017
Q2 | $5.56M | Buy |
44,690
+9,000
| +25% | +$1.12M | 3.43% | 2 |
|
|
2017
Q1 | $4.32M | Sell |
35,690
-300
| -0.8% | -$36.3K | 2.86% | 3 |
|
|
2016
Q4 | $4.21M | Buy |
35,990
+1,078
| +3% | +$126K | 2.9% | 3 |
|
|
2016
Q3 | $3.89M | Buy |
34,912
+1,150
| +3% | +$128K | 2.79% | 3 |
|
|
2016
Q2 | $3.67M | Buy |
33,762
+7,380
| +28% | +$803K | 2.73% | 4 |
|
|
2016
Q1 | $2.77M | Buy |
26,382
+6,425
| +32% | +$674K | 2.11% | 8 |
|
|
2015
Q4 | $2.08M | Buy |
19,957
+5,375
| +37% | +$560K | 1.65% | 14 |
|
|
2015
Q3 | $1.46M | Buy |
14,582
+1,360
| +10% | +$136K | 1.19% | 22 |
|
|
2015
Q2 | $1.42M | Buy |
13,222
+820
| +7% | +$87.8K | 1.08% | 23 |
|
|
2015
Q1 | $1.33M | Buy |
12,402
+825
| +7% | +$88.5K | 1.03% | 24 |
|
|
2014
Q4 | $1.23M | Buy |
+11,577
| New | +$1.23M | 0.96% | 24 |
|