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 |
|