NCM Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Hold |
8,846
| – | – | 1.1% | 15 |
|
|
2025
Q1 | $2.43M | Hold |
8,846
| – | – | 1.09% | 16 |
|
|
2024
Q4 | $2.56M | Buy |
8,846
+4,061
| +85% | +$1.18M | 1.16% | 15 |
|
|
2024
Q3 | $1.35M | Sell |
4,785
-5
| -0.1% | -$1.42K | 0.65% | 37 |
|
|
2024
Q2 | $1.28M | Buy |
4,790
+66
| +1% | +$17.7K | 0.67% | 35 |
|
|
2024
Q1 | $1.23M | Buy |
4,724
+524
| +12% | +$136K | 0.69% | 35 |
|
|
2023
Q4 | $996K | Buy |
4,200
+88
| +2% | +$20.9K | 0.6% | 47 |
|
|
2023
Q3 | $873K | Hold |
4,112
| – | – | 0.62% | 46 |
|
|
2023
Q2 | $906K | Hold |
4,112
| – | – | 0.63% | 45 |
|
|
2023
Q1 | $839K | Hold |
4,112
| – | – | 0.63% | 51 |
|
|
2022
Q4 | $786K | Hold |
4,112
| – | – | 0.52% | 57 |
|
|
2022
Q3 | $738K | Hold |
4,112
| – | – | 0.56% | 55 |
|
|
2022
Q2 | $776K | Hold |
4,112
| – | – | 0.54% | 61 |
|
|
2022
Q1 | $936K | Buy |
4,112
+157
| +4% | +$35.7K | 0.59% | 53 |
|
|
2021
Q4 | $955K | Buy |
+3,955
| New | +$955K | 0.85% | 37 |
|