Northern Capital Management (Wisconsin)’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.6M | Sell |
78,285
-185
| -0.2% | -$13.2K | 1.5% | 6 |
|
|
2018
Q3 | $6.28M | Buy |
78,470
+65
| +0.1% | +$5.2K | 1.44% | 9 |
|
|
2018
Q2 | $5.83M | Buy |
78,405
+16,850
| +27% | +$1.25M | 1.42% | 8 |
|
|
2018
Q1 | $4.56M | Sell |
61,555
-13,975
| -19% | -$1.04M | 1.17% | 23 |
|
|
2017
Q4 | $5.78M | Buy |
75,530
+41,530
| +122% | +$3.18M | 1.49% | 8 |
|
|
2017
Q3 | $2.44M | Buy |
34,000
+27,530
| +426% | +$1.98M | 0.75% | 52 |
|
|
2017
Q2 | $449K | Sell |
6,470
-25
| -0.4% | -$1.74K | 0.17% | 129 |
|
|
2017
Q1 | $445K | Sell |
6,495
-85
| -1% | -$5.82K | 0.18% | 122 |
|
|
2016
Q4 | $441K | Buy |
6,580
+1,050
| +19% | +$70.4K | 0.18% | 115 |
|
|
2016
Q3 | $347K | Buy |
5,530
+1,000
| +22% | +$62.7K | 0.16% | 115 |
|
|
2016
Q2 | $279K | Sell |
4,530
-1,360
| -23% | -$83.8K | 0.12% | 121 |
|
|
2016
Q1 | $351K | Buy |
5,890
+830
| +16% | +$49.5K | 0.16% | 124 |
|
|
2015
Q4 | $299K | Hold |
5,060
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $280K | Buy |
+5,060
| New | +$280K | 0.12% | 133 |
|