Northern Capital Management (Wisconsin)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.2M | Buy |
54,600
+9,660
| +21% | +$920K | 1.4% | 13 |
|
|
2018
Q3 | $5.08M | Sell |
44,940
-180
| -0.4% | -$20.4K | 1.17% | 25 |
|
|
2018
Q2 | $4.98M | Buy |
45,120
+16,700
| +59% | +$1.84M | 1.21% | 17 |
|
|
2018
Q1 | $3.11M | Buy |
28,420
+4,740
| +20% | +$519K | 0.8% | 49 |
|
|
2017
Q4 | $2.64M | Buy |
23,680
+8,595
| +57% | +$959K | 0.68% | 52 |
|
|
2017
Q3 | $1.59M | Buy |
15,085
+12,035
| +395% | +$1.27M | 0.49% | 77 |
|
|
2017
Q2 | $314K | Buy |
3,050
+50
| +2% | +$5.15K | 0.12% | 138 |
|
|
2017
Q1 | $306K | Sell |
3,000
-10
| -0.3% | -$1.02K | 0.12% | 131 |
|
|
2016
Q4 | $293K | Buy |
+3,010
| New | +$293K | 0.12% | 127 |
|
|
2016
Q3 | – | Sell |
-5,210
| Closed | -$464K | – | 146 |
|
|
2016
Q2 | $464K | Buy |
5,210
+80
| +2% | +$7.13K | 0.21% | 110 |
|
|
2016
Q1 | $447K | Buy |
5,130
+20
| +0.4% | +$1.74K | 0.2% | 116 |
|
|
2015
Q4 | $439K | Buy |
5,110
+620
| +14% | +$53.3K | 0.19% | 117 |
|
|
2015
Q3 | $374K | Sell |
4,490
-830
| -16% | -$69.1K | 0.16% | 121 |
|
|
2015
Q2 | $482K | Sell |
5,320
-15
| -0.3% | -$1.36K | 0.22% | 105 |
|
|
2015
Q1 | $490K | Buy |
+5,335
| New | +$490K | 0.24% | 106 |
|