Northern Capital Management (Wisconsin)’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.32M | Buy |
35,833
+2,330
| +7% | +$281K | 1.16% | 23 |
|
|
2018
Q3 | $4.95M | Sell |
33,503
-825
| -2% | -$122K | 1.14% | 28 |
|
|
2018
Q2 | $4.66M | Buy |
34,328
+4,118
| +14% | +$559K | 1.13% | 27 |
|
|
2018
Q1 | $4.2M | Sell |
30,210
-1,065
| -3% | -$148K | 1.08% | 31 |
|
|
2017
Q4 | $4.45M | Buy |
31,275
+5,460
| +21% | +$777K | 1.15% | 22 |
|
|
2017
Q3 | $3.47M | Buy |
25,815
+17,210
| +200% | +$2.31M | 1.07% | 31 |
|
|
2017
Q2 | $1.11M | Buy |
8,605
+25
| +0.3% | +$3.21K | 0.41% | 82 |
|
|
2017
Q1 | $1.06M | Sell |
8,580
-155
| -2% | -$19.2K | 0.42% | 83 |
|
|
2016
Q4 | $1.04M | Buy |
8,735
+290
| +3% | +$34.6K | 0.43% | 75 |
|
|
2016
Q3 | $937K | Buy |
8,445
+445
| +6% | +$49.4K | 0.42% | 78 |
|
|
2016
Q2 | $850K | Sell |
8,000
-495
| -6% | -$52.6K | 0.38% | 84 |
|
|
2016
Q1 | $894K | Buy |
8,495
+670
| +9% | +$70.5K | 0.4% | 89 |
|
|
2015
Q4 | $791K | Buy |
+7,825
| New | +$791K | 0.35% | 95 |
|