NCM Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,930	Closed	-$2.45M	–	174
2022 Q2	$2.45M	Buy	48,930 +3,102	+7%	+$155K	1.71%	9
2022 Q1	$2.64M	Buy	+45,828	New	+$2.64M	1.66%	10