Northern Capital Management, Inc. Vanguard Large Cap ETF Transaction History

Northern Capital Management, Inc.

$150 Million
Q2 2024

A detailed history of Northern Capital Management, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Northern Capital Management, Inc. holds 44,872 shares of VV stock, worth $11.9 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

44,872

Previous 37,694 19.04%

Holding current value

$11.9 Million

Previous $9.04 Million 23.93%

% of portfolio

7.48%

Previous 6.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$227.27 - $251.65 $1.63 Million - $1.81 Million	7,178 Added 19.04%	44,872 $11.2 Million
Q1 2024 May 10, 2024	BUY	$214.62 - $240.49 $6.61 Million - $7.41 Million	30,810 Added 447.56%	37,694 $9.04 Million
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $22,560 - $26,300	-120 Reduced 1.71%	6,884 $1.5 Million
Q3 2023 Oct 27, 2023	SELL	$195.09 - $209.59 $21,264 - $22,845	-109 Reduced 1.53%	7,004 $1.37 Million
Q2 2023 Jul 27, 2023	SELL	$184.38 - $202.72 $3,871 - $4,257	-21 Reduced 0.29%	7,113 $1.44 Million
Q1 2023 May 08, 2023	SELL	$172.79 - $190.36 $1,382 - $1,522	-8 Reduced 0.11%	7,134 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $105,937 - $120,854	650 Added 10.01%	7,142 $1.24 Million
Q3 2022 Oct 24, 2022	BUY	$163.56 - $196.95 $95,355 - $114,821	583 Added 9.87%	6,492 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $17,732 - $22,342	-106 Reduced 1.76%	5,909 $1.02 Million
Q1 2022 Apr 26, 2022	BUY	$191.25 - $221.63 $243,270 - $281,913	1,272 Added 26.82%	6,015 $1.25 Million
Q4 2021 Jan 13, 2022	BUY	$200.26 - $221.75 $61,880 - $68,520	309 Added 6.97%	4,743 $1.05 Million
Q3 2021 Oct 13, 2021	BUY	$199.12 - $212.29 $136,397 - $145,418	685 Added 18.27%	4,434 $891,000
Q2 2021 Jul 16, 2021	BUY	$187.36 - $200.75 $99,113 - $106,196	529 Added 16.43%	3,749 $753,000
Q1 2021 May 04, 2021	BUY	$173.39 - $186.2 $263,726 - $283,210	1,521 Added 89.52%	3,220 $597,000
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $259,165 - $298,582	1,699 New	1,699 $299,000

Others Institutions Holding VV

# of Institutions

1,146

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Northern Capital Management, Inc. Vanguard Large Cap ETF Transaction History