Northern Capital Management (Wisconsin)’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.12M | Buy |
47,615
+6,895
| +17% | +$451K | 0.84% | 49 |
|
|
2018
Q3 | $3.09M | Buy |
40,720
+8,540
| +27% | +$648K | 0.71% | 59 |
|
|
2018
Q2 | $2.36M | Buy |
32,180
+1,550
| +5% | +$114K | 0.57% | 70 |
|
|
2018
Q1 | $2.26M | Buy |
30,630
+2,865
| +10% | +$211K | 0.58% | 70 |
|
|
2017
Q4 | $2.06M | Buy |
27,765
+1,695
| +7% | +$126K | 0.53% | 76 |
|
|
2017
Q3 | $1.84M | Buy |
26,070
+19,925
| +324% | +$1.41M | 0.57% | 68 |
|
|
2017
Q2 | $415K | Buy |
6,145
+410
| +7% | +$27.7K | 0.15% | 132 |
|
|
2017
Q1 | $374K | Buy |
5,735
+125
| +2% | +$8.15K | 0.15% | 125 |
|
|
2016
Q4 | $342K | Buy |
5,610
+1,005
| +22% | +$61.3K | 0.14% | 122 |
|
|
2016
Q3 | $280K | Buy |
+4,605
| New | +$280K | 0.13% | 119 |
|
|
2016
Q2 | – | Sell |
-7,855
| Closed | -$453K | – | 141 |
|
|
2016
Q1 | $453K | Buy |
+7,855
| New | +$453K | 0.2% | 114 |
|