Northern Capital Management, Inc. Vanguard Mid Cap Value Index F Transaction History

Northern Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$130.77 - $144.24 $1.78 Million - $1.97 Million	-13,624 Reduced 88.32%	1,801 $235,000
Q2 2023 Jul 27, 2023	SELL	$127.92 - $138.38 $695,117 - $751,956	-5,434 Reduced 26.05%	15,425 $2.13 Million
Q1 2023 May 08, 2023	BUY	$126.74 - $147.12 $403,159 - $467,988	3,181 Added 17.99%	20,859 $2.8 Million
Q4 2022 Feb 07, 2023	SELL	$122.51 - $142.75 $174,576 - $203,418	-1,425 Reduced 7.46%	17,678 $2.39 Million
Q3 2022 Oct 24, 2022	BUY	$121.77 - $145.8 $58,449 - $69,984	480 Added 2.58%	19,103 $2.33 Million
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $480,695 - $583,424	3,809 Added 25.71%	18,623 $2.41 Million
Q1 2022 Apr 26, 2022	BUY	$140.72 - $152.6 $161,687 - $175,337	1,149 Added 8.41%	14,814 $2.22 Million
Q4 2021 Jan 13, 2022	BUY	$140.47 - $150.69 $134,289 - $144,059	956 Added 7.52%	13,665 $2.05 Million
Q3 2021 Oct 13, 2021	BUY	$135.17 - $146.62 $338,330 - $366,989	2,503 Added 24.52%	12,709 $1.77 Million
Q2 2021 Jul 16, 2021	BUY	$136.19 - $145.71 $146,404 - $156,638	1,075 Added 11.77%	10,206 $1.43 Million
Q1 2021 May 04, 2021	BUY	$116.81 - $138.13 $517,585 - $612,054	4,431 Added 94.28%	9,131 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $473,853 - $561,932	4,700 New	4,700 $559,000

1,107

68M

28.7K

1.8K

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