Northern Capital Management (Washington)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
3,093
-272
| -8% | -$82.7K | 0.55% | 16 |
|
|
2025
Q1 | $925K | Buy |
3,365
+1,769
| +111% | +$486K | 0.6% | 14 |
|
|
2024
Q4 | $462K | Buy |
1,596
+3
| +0.2% | +$869 | 0.28% | 23 |
|
|
2024
Q3 | $451K | Buy |
1,593
+2
| +0.1% | +$566 | 0.29% | 24 |
|
|
2024
Q2 | $426K | Sell |
1,591
-51
| -3% | -$13.6K | 0.28% | 22 |
|
|
2024
Q1 | $427K | Buy |
1,642
+2
| +0.1% | +$520 | 0.3% | 23 |
|
|
2023
Q4 | $389K | Buy |
1,640
+2
| +0.1% | +$474 | 0.35% | 21 |
|
|
2023
Q3 | $348K | Buy |
1,638
+2
| +0.1% | +$425 | 0.32% | 27 |
|
|
2023
Q2 | $360K | Buy |
1,636
+2
| +0.1% | +$441 | 0.27% | 29 |
|
|
2023
Q1 | $334K | Sell |
1,634
-1,858
| -53% | -$379K | 0.29% | 28 |
|
|
2022
Q4 | $668K | Buy |
3,492
+1,862
| +114% | +$356K | 0.64% | 20 |
|
|
2022
Q3 | $292K | Buy |
1,630
+2
| +0.1% | +$358 | 0.3% | 26 |
|
|
2022
Q2 | $307K | Buy |
1,628
+2
| +0.1% | +$377 | 0.3% | 27 |
|
|
2022
Q1 | $370K | Buy |
1,626
+2
| +0.1% | +$455 | 0.3% | 27 |
|
|
2021
Q4 | $392K | Buy |
1,624
+2
| +0.1% | +$483 | 0.31% | 27 |
|
|
2021
Q3 | $360K | Buy |
1,622
+1
| +0.1% | +$222 | 0.31% | 28 |
|
|
2021
Q2 | $361K | Sell |
1,621
-230
| -12% | -$51.2K | 0.31% | 27 |
|
|
2021
Q1 | $383K | Sell |
1,851
-158
| -8% | -$32.7K | 0.35% | 25 |
|
|
2020
Q4 | $391K | Buy |
+2,009
| New | +$391K | 0.38% | 22 |
|