Northland Capital Management’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,714
| Closed | -$2.32M | – | 33 |
|
|
2024
Q3 | $2.32M | Sell |
35,714
-697
| -2% | -$45.2K | 1.33% | 19 |
|
|
2024
Q2 | $2.26M | Sell |
36,411
-1,842
| -5% | -$114K | 1.58% | 18 |
|
|
2024
Q1 | $2.4M | Buy |
38,253
+2,002
| +6% | +$126K | 1.68% | 17 |
|
|
2023
Q4 | $2.3M | Sell |
36,251
-19,257
| -35% | -$1.22M | 1.54% | 18 |
|
|
2023
Q3 | $3.3M | Buy |
55,508
+36,379
| +190% | +$2.16M | 2.23% | 12 |
|
|
2023
Q2 | $1.19M | Buy |
19,129
+2,314
| +14% | +$143K | 0.88% | 22 |
|
|
2023
Q1 | $1.05M | Buy |
16,815
+3,645
| +28% | +$229K | 0.79% | 20 |
|
|
2022
Q4 | $799K | Sell |
13,170
-9,780
| -43% | -$593K | 0.63% | 21 |
|
|
2022
Q3 | $1.36M | Buy |
+22,950
| New | +$1.36M | 1.28% | 21 |
|
|
2022
Q2 | – | Sell |
-11,906
| Closed | -$808K | – | 23 |
|
|
2022
Q1 | $808K | Sell |
11,906
-123
| -1% | -$8.35K | 0.8% | 17 |
|
|
2021
Q4 | $884K | Buy |
+12,029
| New | +$884K | 0.75% | 20 |
|