Northern Capital Management (Washington)’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,403
Closed -$2.31M 41
2022
Q1
$2.31M Sell
12,403
-2,942
-19% -$547K 1.89% 11
2021
Q4
$3.27M Sell
15,345
-73
-0.5% -$15.6K 2.61% 9
2021
Q3
$3.3M Buy
15,418
+582
+4% +$125K 2.82% 9
2021
Q2
$3.37M Buy
14,836
+946
+7% +$215K 2.86% 9
2021
Q1
$3.04M Sell
13,890
-36
-0.3% -$7.87K 2.76% 11
2020
Q4
$2.9M Buy
+13,926
New +$2.9M 2.83% 11