NCM Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,032	Closed	-$1.22M	–	180
2022 Q4	$1.22M	Sell	29,032 -1,829	-6%	-$76.7K	0.8%	35
2022 Q3	$1.12M	Sell	30,861 -1,440	-4%	-$52.4K	0.85%	33
2022 Q2	$1.32M	Buy	32,301 +220	+0.7%	+$8.98K	0.92%	33
2022 Q1	$1.54M	Buy	+32,081	New	+$1.54M	0.97%	24