Northern Capital Management (Washington)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Hold |
7,148
| – | – | 0.28% | 26 |
|
|
2025
Q1 | $434K | Buy |
7,148
+2,900
| +68% | +$176K | 0.28% | 26 |
|
|
2024
Q4 | $244K | Hold |
4,248
| – | – | 0.15% | 33 |
|
|
2024
Q3 | $268K | Hold |
4,248
| – | – | 0.17% | 34 |
|
|
2024
Q2 | $249K | Hold |
4,248
| – | – | 0.17% | 32 |
|
|
2024
Q1 | $249K | Buy |
4,248
+595
| +16% | +$34.9K | 0.17% | 32 |
|
|
2023
Q4 | $205K | Sell |
3,653
-338
| -8% | -$19K | 0.18% | 31 |
|
|
2023
Q3 | $207K | Buy |
3,991
+6
| +0.2% | +$311 | 0.19% | 36 |
|
|
2023
Q2 | $217K | Buy |
3,985
+13
| +0.3% | +$707 | 0.16% | 40 |
|
|
2023
Q1 | $212K | Buy |
+3,972
| New | +$212K | 0.18% | 40 |
|
|
2022
Q2 | – | Sell |
-5,224
| Closed | -$301K | – | 40 |
|
|
2022
Q1 | $301K | Buy |
5,224
+704
| +16% | +$40.6K | 0.25% | 32 |
|
|
2021
Q4 | $277K | Buy |
4,520
+33
| +0.7% | +$2.02K | 0.22% | 34 |
|
|
2021
Q3 | $274K | Buy |
4,487
+13
| +0.3% | +$794 | 0.23% | 32 |
|
|
2021
Q2 | $284K | Buy |
4,474
+19
| +0.4% | +$1.21K | 0.24% | 33 |
|
|
2021
Q1 | $270K | Buy |
4,455
+6
| +0.1% | +$364 | 0.25% | 35 |
|
|
2020
Q4 | $260K | Buy |
+4,449
| New | +$260K | 0.25% | 32 |
|