Northstar Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
52,837
+57
| +0.1% | +$10.1K | 1.44% | 13 |
|
|
2025
Q1 | $9.12M | Buy |
52,780
+920
| +2% | +$159K | 1.48% | 13 |
|
|
2024
Q4 | $8.78M | Buy |
51,860
+68
| +0.1% | +$11.5K | 1.47% | 13 |
|
|
2024
Q3 | $9.04M | Buy |
51,792
+1,308
| +3% | +$228K | 1.57% | 12 |
|
|
2024
Q2 | $8.1M | Buy |
50,484
+1,163
| +2% | +$187K | 1.53% | 12 |
|
|
2024
Q1 | $8.03M | Buy |
49,321
+1,648
| +3% | +$268K | 1.58% | 12 |
|
|
2023
Q4 | $7.13M | Buy |
47,673
+4,340
| +10% | +$649K | 1.55% | 12 |
|
|
2023
Q3 | $5.98M | Buy |
43,333
+6,901
| +19% | +$952K | 1.42% | 14 |
|
|
2023
Q2 | $5.18M | Buy |
36,432
+684
| +2% | +$97.2K | 1.21% | 19 |
|
|
2023
Q1 | $4.94M | Buy |
35,748
+357
| +1% | +$49.3K | 1.27% | 18 |
|
|
2022
Q4 | $4.97M | Buy |
35,391
+11
| +0% | +$1.54K | 1.41% | 14 |
|
|
2022
Q3 | $4.37M | Buy |
35,380
+769
| +2% | +$94.9K | 1.31% | 17 |
|
|
2022
Q2 | $4.56M | Buy |
34,611
+3,048
| +10% | +$402K | 1.32% | 16 |
|
|
2022
Q1 | $4.66M | Buy |
31,563
+2,239
| +8% | +$331K | 1.12% | 22 |
|
|
2021
Q4 | $4.31M | Buy |
29,324
+210
| +0.7% | +$30.9K | 1.03% | 25 |
|
|
2021
Q3 | $3.94M | Buy |
29,114
+1,070
| +4% | +$145K | 1.02% | 25 |
|
|
2021
Q2 | $3.85M | Buy |
28,044
+3,430
| +14% | +$471K | 1.01% | 25 |
|
|
2021
Q1 | $3.24M | Buy |
24,614
+9,028
| +58% | +$1.19M | 0.91% | 27 |
|
|
2020
Q4 | $1.85M | Buy |
15,586
+6,326
| +68% | +$752K | 0.57% | 45 |
|
|
2020
Q3 | $968K | Buy |
9,260
+5,329
| +136% | +$557K | 0.33% | 63 |
|
|
2020
Q2 | $392K | Buy |
+3,931
| New | +$392K | 0.16% | 92 |
|
|
2020
Q1 | – | Sell |
-3,988
| Closed | -$478K | – | 132 |
|
|
2019
Q4 | $478K | Buy |
3,988
+1
| +0% | +$120 | 0.18% | 89 |
|
|
2019
Q3 | $445K | Buy |
3,987
+102
| +3% | +$11.4K | 0.18% | 89 |
|
|
2019
Q2 | $431K | Buy |
3,885
+801
| +26% | +$88.9K | 0.18% | 92 |
|
|
2019
Q1 | $332K | Buy |
3,084
+578
| +23% | +$62.2K | 0.15% | 110 |
|
|
2018
Q4 | $245K | Sell |
2,506
-596
| -19% | -$58.3K | 0.12% | 113 |
|
|
2018
Q3 | $343K | Buy |
3,102
+200
| +7% | +$22.1K | 0.16% | 101 |
|
|
2018
Q2 | $301K | Buy |
2,902
+202
| +7% | +$21K | 0.15% | 104 |
|
|
2018
Q1 | $279K | Buy |
+2,700
| New | +$279K | 0.15% | 106 |
|