Northern Capital Management (Wisconsin)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$4.39M	Sell	85,180 -11,850	-12%	-$610K	1.18%	21
2018 Q3	$4.95M	Buy	97,030 +1,115	+1%	+$56.9K	1.14%	29
2018 Q2	$4.93M	Buy	95,915 +29,395	+44%	+$1.51M	1.2%	19
2018 Q1	$3.43M	Buy	+66,520	New	+$3.43M	0.88%	46