Northstar Investment Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$29.4M	Buy	144,047 +17,164	+14%	+$3.51M	3.9%	3
2021 Q1	$23.5M	Buy	126,883 +18,873	+17%	+$3.5M	3.42%	4
2020 Q4	$18.9M	Buy	+108,010	New	+$18.9M	2.95%	5