Northern Capital Management (Wisconsin)’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-6,325
| Closed | -$360K | – | 154 |
|
2014
Q4 | $360K | Sell |
6,325
-250
| -4% | -$14.2K | 0.18% | 109 |
|
2014
Q3 | $390K | Hold |
6,575
| – | – | 0.2% | 109 |
|
2014
Q2 | $409K | Sell |
6,575
-780
| -11% | -$48.5K | 0.2% | 113 |
|
2014
Q1 | $435K | Buy |
7,355
+1,030
| +16% | +$60.9K | 0.22% | 109 |
|
2013
Q4 | $388K | Hold |
6,325
| – | – | 0.2% | 107 |
|
2013
Q3 | $384K | Buy |
+6,325
| New | +$384K | 0.22% | 100 |
|