Northern Capital Management (Wisconsin)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8M | Buy |
70,162
+2,895
| +4% | +$330K | 2.15% | 2 |
|
|
2018
Q3 | $9.37M | Sell |
67,267
-525
| -0.8% | -$73.2K | 2.15% | 2 |
|
|
2018
Q2 | $9.21M | Sell |
67,792
-2,550
| -4% | -$346K | 2.24% | 2 |
|
|
2018
Q1 | $9.1M | Sell |
70,342
-7,375
| -9% | -$955K | 2.35% | 2 |
|
|
2017
Q4 | $10.3M | Buy |
77,717
+17,805
| +30% | +$2.36M | 2.66% | 2 |
|
|
2017
Q3 | $7.66M | Buy |
59,912
+25,699
| +75% | +$3.28M | 2.36% | 2 |
|
|
2017
Q2 | $4.21M | Buy |
34,213
+3,005
| +10% | +$369K | 1.56% | 12 |
|
|
2017
Q1 | $3.83M | Sell |
31,208
-5,680
| -15% | -$698K | 1.53% | 14 |
|
|
2016
Q4 | $4.46M | Sell |
36,888
-7,377
| -17% | -$893K | 1.86% | 7 |
|
|
2016
Q3 | $4.9M | Buy |
44,265
+2,400
| +6% | +$266K | 2.2% | 5 |
|
|
2016
Q2 | $4.41M | Buy |
41,865
+9,430
| +29% | +$993K | 1.97% | 6 |
|
|
2016
Q1 | $3.3M | Buy |
32,435
+1,825
| +6% | +$186K | 1.47% | 15 |
|
|
2015
Q4 | $3.02M | Sell |
30,610
-505
| -2% | -$49.9K | 1.32% | 23 |
|
|
2015
Q3 | $3.01M | Sell |
31,115
-1,315
| -4% | -$127K | 1.31% | 21 |
|
|
2015
Q2 | $3.5M | Buy |
32,430
+1,055
| +3% | +$114K | 1.63% | 15 |
|
|
2015
Q1 | $3.43M | Buy |
31,375
+29,190
| +1,336% | +$3.19M | 1.65% | 18 |
|
|
2014
Q4 | $231K | Buy |
2,185
+125
| +6% | +$13.2K | 0.11% | 126 |
|
|
2014
Q3 | $205K | Hold |
2,060
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $217K | Hold |
2,060
| – | – | 0.11% | 142 |
|
|
2014
Q1 | $207K | Buy |
+2,060
| New | +$207K | 0.1% | 142 |
|