Northern Capital Management (Wisconsin)’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$3.65M Buy
44,020
+1,455
+3% +$121K 0.98% 32
2018
Q3
$3.56M Sell
42,565
-1,920
-4% -$160K 0.82% 48
2018
Q2
$3.72M Sell
44,485
-30,755
-41% -$2.57M 0.9% 47
2018
Q1
$6.38M Sell
75,240
-31,235
-29% -$2.65M 1.64% 6
2017
Q4
$9.31M Buy
106,475
+34,090
+47% +$2.98M 2.4% 3
2017
Q3
$6.37M Buy
72,385
+11,865
+20% +$1.04M 1.97% 5
2017
Q2
$5.3M Sell
60,520
-3,475
-5% -$304K 1.97% 5
2017
Q1
$5.53M Buy
63,995
+6,790
+12% +$587K 2.2% 4
2016
Q4
$4.9M Buy
57,205
+27,455
+92% +$2.35M 2.05% 4
2016
Q3
$2.67M Buy
29,750
+1,505
+5% +$135K 1.2% 33
2016
Q2
$2.53M Sell
28,245
-2,575
-8% -$230K 1.13% 34
2016
Q1
$2.68M Sell
30,820
-615
-2% -$53.5K 1.19% 27
2015
Q4
$2.64M Buy
31,435
+1,700
+6% +$143K 1.16% 30
2015
Q3
$2.54M Buy
+29,735
New +$2.54M 1.1% 32