Northern Capital Management, Inc. Vanguard Total Stock Market Et Transaction History

Northern Capital Management, Inc.

$143 Million
Q1 2024

A detailed history of Northern Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northern Capital Management, Inc. holds 1,642 shares of VTI stock, worth $445,080. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,640 0.12%

Holding current value

$445,080

Previous $389,000 9.51%

% of portfolio

0.3%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $465 - $520	2 Added 0.12%	1,642 $426,000
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $406 - $476	2 Added 0.12%	1,640 $389,000
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $422 - $456	2 Added 0.12%	1,638 $347,000
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.12%	1,636 $360,000
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $352,741 - $390,198	-1,858 Reduced 53.21%	1,634 $333,000

Q4 2022 Feb 07, 2023	BUY	$187.53 - $204.18 $349,180 - $380,183	1,862 Added 114.23%	3,492 $667,000
Q3 2022 Oct 24, 2022	BUY	N/A	2 Added 0.12%	1,630 $292,000
Q2 2022 Aug 02, 2022	BUY	N/A	2 Added 0.12%	1,628 $307,000
Q1 2022 Apr 26, 2022	BUY	N/A	2 Added 0.12%	1,626 $370,000
Q4 2021 Jan 13, 2022	BUY	N/A	2 Added 0.12%	1,624 $392,000
Q3 2021 Oct 13, 2021	BUY	N/A	1 Added 0.06%	1,622 $360,000
Q2 2021 Jul 16, 2021	SELL	N/A	-230 Reduced 12.43%	1,621 $361,000
Q1 2021 May 04, 2021	SELL	N/A	-158 Reduced 7.86%	1,851 $383,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,009 New	2,009 $391,000

Others Institutions Holding VTI

# of Institutions

2,866

Shares Held

457M

Call Options Held

824K

Put Options Held

439K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Northern Capital Management, Inc. Vanguard Total Stock Market Et Transaction History