Northstar Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
17,682
+19
| +0.1% | +$8.33K | 1.2% | 19 |
|
|
2025
Q1 | $6.55M | Buy |
17,663
+47
| +0.3% | +$17.4K | 1.06% | 20 |
|
|
2024
Q4 | $7.23M | Sell |
17,616
-10
| -0.1% | -$4.11K | 1.21% | 18 |
|
|
2024
Q3 | $6.77M | Buy |
17,626
+273
| +2% | +$105K | 1.18% | 18 |
|
|
2024
Q2 | $6.49M | Buy |
17,353
+686
| +4% | +$257K | 1.23% | 16 |
|
|
2024
Q1 | $5.74M | Sell |
16,667
-9
| -0.1% | -$3.1K | 1.13% | 21 |
|
|
2023
Q4 | $5.18M | Buy |
16,676
+376
| +2% | +$117K | 1.13% | 20 |
|
|
2023
Q3 | $4.44M | Buy |
16,300
+36
| +0.2% | +$9.8K | 1.05% | 19 |
|
|
2023
Q2 | $4.6M | Buy |
16,264
+89
| +0.6% | +$25.2K | 1.08% | 21 |
|
|
2023
Q1 | $4.03M | Buy |
16,175
+168
| +1% | +$41.9K | 1.03% | 23 |
|
|
2022
Q4 | $3.41M | Buy |
16,007
+2,311
| +17% | +$493K | 0.97% | 25 |
|
|
2022
Q3 | $2.93M | Buy |
13,696
+1,100
| +9% | +$235K | 0.88% | 28 |
|
|
2022
Q2 | $2.81M | Buy |
12,596
+2,376
| +23% | +$530K | 0.81% | 29 |
|
|
2022
Q1 | $2.94M | Buy |
10,220
+470
| +5% | +$135K | 0.71% | 34 |
|
|
2021
Q4 | $3.13M | Buy |
9,750
+295
| +3% | +$94.7K | 0.75% | 34 |
|
|
2021
Q3 | $2.74M | Buy |
9,455
+545
| +6% | +$158K | 0.71% | 36 |
|
|
2021
Q2 | $2.56M | Buy |
8,910
+310
| +4% | +$88.9K | 0.67% | 38 |
|
|
2021
Q1 | $2.21M | Buy |
8,600
+201
| +2% | +$51.7K | 0.62% | 41 |
|
|
2020
Q4 | $2.13M | Buy |
8,399
+480
| +6% | +$122K | 0.65% | 38 |
|
|
2020
Q3 | $1.8M | Buy |
7,919
+786
| +11% | +$179K | 0.62% | 43 |
|
|
2020
Q2 | $1.44M | Buy |
7,133
+135
| +2% | +$27.3K | 0.58% | 46 |
|
|
2020
Q1 | $1.1M | Buy |
6,998
+320
| +5% | +$50.1K | 0.5% | 49 |
|
|
2019
Q4 | $1.22M | Sell |
6,678
-125
| -2% | -$22.8K | 0.46% | 51 |
|
|
2019
Q3 | $1.13M | Buy |
6,803
+150
| +2% | +$24.9K | 0.47% | 55 |
|
|
2019
Q2 | $1.09M | Sell |
6,653
-94
| -1% | -$15.4K | 0.46% | 54 |
|
|
2019
Q1 | $1.06M | Buy |
6,747
+219
| +3% | +$34.2K | 0.47% | 53 |
|
|
2018
Q4 | $850K | Sell |
6,528
-550
| -8% | -$71.6K | 0.43% | 55 |
|
|
2018
Q3 | $1.14M | Buy |
7,078
+1,170
| +20% | +$188K | 0.52% | 48 |
|
|
2018
Q2 | $885K | Buy |
5,908
+4,128
| +232% | +$618K | 0.45% | 57 |
|
|
2018
Q1 | $253K | Buy |
+1,780
| New | +$253K | 0.13% | 111 |
|