Northern Capital Management (Wisconsin)’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.11M | Sell |
14,438
-5,565
| -28% | -$429K | 0.3% | 110 |
|
|
2018
Q3 | $2.1M | Sell |
20,003
-1,385
| -6% | -$146K | 0.48% | 84 |
|
|
2018
Q2 | $2.25M | Sell |
21,388
-1,760
| -8% | -$185K | 0.55% | 77 |
|
|
2018
Q1 | $2.14M | Buy |
23,148
+1,895
| +9% | +$175K | 0.55% | 74 |
|
|
2017
Q4 | $2.1M | Buy |
21,253
+4,120
| +24% | +$408K | 0.54% | 73 |
|
|
2017
Q3 | $1.6M | Buy |
17,133
+860
| +5% | +$80.5K | 0.5% | 75 |
|
|
2017
Q2 | $1.44M | Buy |
16,273
+1,160
| +8% | +$103K | 0.54% | 67 |
|
|
2017
Q1 | $1.46M | Buy |
15,113
+1,255
| +9% | +$121K | 0.58% | 68 |
|
|
2016
Q4 | $1.45M | Buy |
13,858
+540
| +4% | +$56.5K | 0.61% | 71 |
|
|
2016
Q3 | $1.3M | Sell |
13,318
-1,110
| -8% | -$108K | 0.59% | 65 |
|
|
2016
Q2 | $1.37M | Sell |
14,428
-1,070
| -7% | -$102K | 0.61% | 68 |
|
|
2016
Q1 | $1.33M | Buy |
15,498
+9,480
| +158% | +$814K | 0.59% | 66 |
|
|
2015
Q4 | $500K | Buy |
+6,018
| New | +$500K | 0.22% | 112 |
|
|
2015
Q1 | – | Sell |
-2,190
| Closed | -$244K | – | 153 |
|
|
2014
Q4 | $244K | Sell |
2,190
-1,100
| -33% | -$123K | 0.12% | 123 |
|
|
2014
Q3 | $431K | Hold |
3,290
| – | – | 0.22% | 105 |
|
|
2014
Q2 | $474K | Hold |
3,290
| – | – | 0.24% | 107 |
|
|
2014
Q1 | $422K | Buy |
3,290
+1,100
| +50% | +$141K | 0.21% | 114 |
|
|
2013
Q4 | $277K | Buy |
+2,190
| New | +$277K | 0.14% | 122 |
|