Northern Capital Management (Wisconsin)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.25M | Buy |
8,310
+20
| +0.2% | +$3.01K | 0.34% | 102 |
|
|
2018
Q3 | $1.55M | Sell |
8,290
-785
| -9% | -$147K | 0.36% | 102 |
|
|
2018
Q2 | $1.6M | Sell |
9,075
-75
| -0.8% | -$13.2K | 0.39% | 95 |
|
|
2018
Q1 | $1.5M | Sell |
9,150
-35
| -0.4% | -$5.74K | 0.39% | 98 |
|
|
2017
Q4 | $1.48M | Sell |
9,185
-225
| -2% | -$36.2K | 0.38% | 99 |
|
|
2017
Q3 | $1.44M | Sell |
9,410
-5,895
| -39% | -$900K | 0.44% | 87 |
|
|
2017
Q2 | $2.23M | Sell |
15,305
-770
| -5% | -$112K | 0.83% | 50 |
|
|
2017
Q1 | $2.26M | Sell |
16,075
-7,100
| -31% | -$999K | 0.9% | 41 |
|
|
2016
Q4 | $3.09M | Sell |
23,175
-175
| -0.7% | -$23.3K | 1.29% | 23 |
|
|
2016
Q3 | $3.08M | Sell |
23,350
-2,010
| -8% | -$265K | 1.38% | 22 |
|
|
2016
Q2 | $3.14M | Buy |
25,360
+3,745
| +17% | +$464K | 1.4% | 21 |
|
|
2016
Q1 | $2.57M | Sell |
21,615
-2,740
| -11% | -$326K | 1.15% | 30 |
|
|
2015
Q4 | $2.96M | Buy |
24,355
+2,955
| +14% | +$359K | 1.29% | 24 |
|
|
2015
Q3 | $2.52M | Buy |
21,400
+605
| +3% | +$71.2K | 1.09% | 34 |
|
|
2015
Q2 | $2.79M | Buy |
20,795
+1,320
| +7% | +$177K | 1.3% | 30 |
|
|
2015
Q1 | $2.57M | Buy |
+19,475
| New | +$2.57M | 1.23% | 33 |
|