Northern Capital Management (Wisconsin)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.52M | Buy |
47,784
+540
| +1% | +$51.1K | 1.21% | 19 |
|
|
2018
Q3 | $5.3M | Buy |
47,244
+12,660
| +37% | +$1.42M | 1.22% | 17 |
|
|
2018
Q2 | $3.99M | Buy |
34,584
+5,649
| +20% | +$652K | 0.97% | 39 |
|
|
2018
Q1 | $3.45M | Buy |
28,935
+5,415
| +23% | +$646K | 0.89% | 44 |
|
|
2017
Q4 | $2.8M | Buy |
23,520
+8,370
| +55% | +$998K | 0.72% | 48 |
|
|
2017
Q3 | $1.74M | Buy |
15,150
+9,385
| +163% | +$1.08M | 0.54% | 71 |
|
|
2017
Q2 | $623K | Buy |
+5,765
| New | +$623K | 0.23% | 113 |
|
|
2015
Q1 | – | Sell |
-3,835
| Closed | -$366K | – | 155 |
|
|
2014
Q4 | $366K | Sell |
3,835
-900
| -19% | -$85.9K | 0.18% | 108 |
|
|
2014
Q3 | $484K | Hold |
4,735
| – | – | 0.24% | 101 |
|
|
2014
Q2 | $526K | Sell |
4,735
-400
| -8% | -$44.4K | 0.26% | 100 |
|
|
2014
Q1 | $549K | Buy |
5,135
+1,710
| +50% | +$183K | 0.27% | 102 |
|
|
2013
Q4 | $353K | Hold |
3,425
| – | – | 0.18% | 110 |
|
|
2013
Q3 | $340K | Buy |
+3,425
| New | +$340K | 0.2% | 104 |
|