Northern Capital Management (Washington)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,801
| Closed | -$236K | – | 39 |
|
|
2023
Q3 | $236K | Sell |
1,801
-13,624
| -88% | -$1.78M | 0.22% | 33 |
|
|
2023
Q2 | $2.13M | Sell |
15,425
-5,434
| -26% | -$752K | 1.62% | 13 |
|
|
2023
Q1 | $2.8M | Buy |
20,859
+3,181
| +18% | +$426K | 2.4% | 12 |
|
|
2022
Q4 | $2.39M | Sell |
17,678
-1,425
| -7% | -$193K | 2.3% | 11 |
|
|
2022
Q3 | $2.33M | Buy |
19,103
+480
| +3% | +$58.4K | 2.38% | 11 |
|
|
2022
Q2 | $2.41M | Buy |
18,623
+3,809
| +26% | +$493K | 2.35% | 11 |
|
|
2022
Q1 | $2.22M | Buy |
14,814
+1,149
| +8% | +$172K | 1.81% | 12 |
|
|
2021
Q4 | $2.05M | Buy |
13,665
+956
| +8% | +$144K | 1.64% | 12 |
|
|
2021
Q3 | $1.77M | Buy |
12,709
+2,503
| +25% | +$349K | 1.52% | 12 |
|
|
2021
Q2 | $1.43M | Buy |
10,206
+1,075
| +12% | +$151K | 1.22% | 13 |
|
|
2021
Q1 | $1.23M | Buy |
9,131
+4,431
| +94% | +$598K | 1.12% | 13 |
|
|
2020
Q4 | $559K | Buy |
+4,700
| New | +$559K | 0.54% | 18 |
|