Northern Capital Management (Wisconsin)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,015
| Closed | -$2.18M | – | 142 |
|
|
2016
Q1 | $2.18M | Buy |
63,015
+6,020
| +11% | +$208K | 0.97% | 40 |
|
|
2015
Q4 | $1.86M | Sell |
56,995
-19,795
| -26% | -$647K | 0.82% | 51 |
|
|
2015
Q3 | $2.54M | Buy |
76,790
+15,055
| +24% | +$498K | 1.1% | 31 |
|
|
2015
Q2 | $2.52M | Sell |
61,735
-1,600
| -3% | -$65.4K | 1.17% | 38 |
|
|
2015
Q1 | $2.59M | Buy |
63,335
+14,385
| +29% | +$588K | 1.24% | 31 |
|
|
2014
Q4 | $1.96M | Buy |
48,950
+5,385
| +12% | +$216K | 0.97% | 42 |
|
|
2014
Q3 | $1.82M | Sell |
43,565
-7,325
| -14% | -$306K | 0.92% | 45 |
|
|
2014
Q2 | $2.2M | Sell |
50,890
-4,775
| -9% | -$206K | 1.09% | 40 |
|
|
2014
Q1 | $2.26M | Sell |
55,665
-13,350
| -19% | -$542K | 1.13% | 39 |
|
|
2013
Q4 | $2.84M | Buy |
69,015
+9,125
| +15% | +$375K | 1.48% | 22 |
|
|
2013
Q3 | $2.4M | Sell |
59,890
-25,680
| -30% | -$1.03M | 1.4% | 27 |
|
|
2013
Q2 | $3.32M | Buy |
+85,570
| New | +$3.32M | 2.07% | 3 |
|