Northern Capital Management (Wisconsin)’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$736K Buy
6,880
+50
+0.7% +$5.35K 0.2% 131
2018
Q3
$875K Sell
6,830
-1,150
-14% -$147K 0.2% 129
2018
Q2
$949K Sell
7,980
-385
-5% -$45.8K 0.23% 123
2018
Q1
$939K Sell
8,365
-40
-0.5% -$4.49K 0.24% 121
2017
Q4
$936K Sell
8,405
-20
-0.2% -$2.23K 0.24% 124
2017
Q3
$882K Sell
8,425
-3,805
-31% -$398K 0.27% 111
2017
Q2
$1.22M Sell
12,230
-10
-0.1% -$1K 0.46% 76
2017
Q1
$1.17M Buy
12,240
+997
+9% +$95.4K 0.47% 77
2016
Q4
$979K Buy
+11,243
New +$979K 0.41% 83