Northern Capital Management, Inc. Vanguard Russell 2000 Growth E Transaction History

Northern Capital Management, Inc.

$150 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$141.31 - $189.79 $1.75 Million - $2.35 Million	-12,403 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$170.03 - $215.79 $500,228 - $634,854	-2,942 Reduced 19.17%	12,403 $2.31 Million
Q4 2021 Jan 13, 2022	SELL	$203.6 - $238.24 $14,862 - $17,391	-73 Reduced 0.47%	15,345 $3.27 Million
Q3 2021 Oct 13, 2021	BUY	$207.1 - $228.73 $120,532 - $133,120	582 Added 3.92%	15,418 $3.3 Million
Q2 2021 Jul 16, 2021	BUY	$203.29 - $228.09 $192,312 - $215,773	946 Added 6.81%	14,836 $3.37 Million
Q1 2021 May 04, 2021	SELL	$205.48 - $245.35 $7,397 - $8,832	-36 Reduced 0.26%	13,890 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$162.41 - $214.59 $2.26 Million - $2.99 Million	13,926 New	13,926 $2.9 Million

Others Institutions Holding VTWG

# of Institutions

153

Shares Held

2.41M

Call Options Held

0

Put Options Held

0

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