Northern Capital Management (Washington)’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
53,310
+1,451
| +3% | +$414K | 8.95% | 4 |
|
|
2025
Q1 | $13.3M | Buy |
51,859
+193
| +0.4% | +$49.6K | 8.69% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
51,666
+3,835
| +8% | +$1.03M | 8.55% | 4 |
|
|
2024
Q3 | $12.6M | Buy |
47,831
+2,959
| +7% | +$779K | 7.96% | 4 |
|
|
2024
Q2 | $11.2M | Buy |
44,872
+7,178
| +19% | +$1.79M | 7.48% | 4 |
|
|
2024
Q1 | $9.04M | Buy |
37,694
+30,810
| +448% | +$7.39M | 6.31% | 4 |
|
|
2023
Q4 | $1.5M | Sell |
6,884
-120
| -2% | -$26.2K | 1.34% | 9 |
|
|
2023
Q3 | $1.37M | Sell |
7,004
-109
| -2% | -$21.3K | 1.28% | 12 |
|
|
2023
Q2 | $1.44M | Sell |
7,113
-21
| -0.3% | -$4.26K | 1.1% | 15 |
|
|
2023
Q1 | $1.33M | Sell |
7,134
-8
| -0.1% | -$1.49K | 1.14% | 16 |
|
|
2022
Q4 | $1.24M | Buy |
7,142
+650
| +10% | +$113K | 1.2% | 16 |
|
|
2022
Q3 | $1.06M | Buy |
6,492
+583
| +10% | +$95.4K | 1.09% | 15 |
|
|
2022
Q2 | $1.02M | Sell |
5,909
-106
| -2% | -$18.3K | 0.99% | 15 |
|
|
2022
Q1 | $1.25M | Buy |
6,015
+1,272
| +27% | +$265K | 1.03% | 16 |
|
|
2021
Q4 | $1.05M | Buy |
4,743
+309
| +7% | +$68.3K | 0.84% | 17 |
|
|
2021
Q3 | $891K | Buy |
4,434
+685
| +18% | +$138K | 0.76% | 17 |
|
|
2021
Q2 | $753K | Buy |
3,749
+529
| +16% | +$106K | 0.64% | 17 |
|
|
2021
Q1 | $597K | Buy |
3,220
+1,521
| +90% | +$282K | 0.54% | 19 |
|
|
2020
Q4 | $299K | Buy |
+1,699
| New | +$299K | 0.29% | 30 |
|