NCM Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
15,518
+922
| +6% | +$405K | 2.8% | 7 |
|
|
2025
Q1 | $5.41M | Buy |
14,596
+595
| +4% | +$221K | 2.43% | 10 |
|
|
2024
Q4 | $5.75M | Buy |
14,001
+390
| +3% | +$160K | 2.59% | 9 |
|
|
2024
Q3 | $5.23M | Buy |
13,611
+1,582
| +13% | +$607K | 2.51% | 9 |
|
|
2024
Q2 | $4.5M | Buy |
12,029
+82
| +0.7% | +$30.7K | 2.36% | 10 |
|
|
2024
Q1 | $4.11M | Sell |
11,947
-405
| -3% | -$139K | 2.3% | 11 |
|
|
2023
Q4 | $3.84M | Buy |
12,352
+514
| +4% | +$160K | 2.33% | 11 |
|
|
2023
Q3 | $3.22M | Sell |
11,838
-802
| -6% | -$218K | 2.29% | 10 |
|
|
2023
Q2 | $3.58M | Buy |
12,640
+1,079
| +9% | +$305K | 2.49% | 9 |
|
|
2023
Q1 | $2.88M | Buy |
11,561
+1,040
| +10% | +$259K | 2.16% | 11 |
|
|
2022
Q4 | $2.24M | Buy |
10,521
+745
| +8% | +$159K | 1.48% | 11 |
|
|
2022
Q3 | $2.09M | Buy |
9,776
+1,191
| +14% | +$255K | 1.58% | 11 |
|
|
2022
Q2 | $1.91M | Buy |
8,585
+3,378
| +65% | +$753K | 1.34% | 12 |
|
|
2022
Q1 | $1.5M | Buy |
5,207
+112
| +2% | +$32.2K | 0.94% | 27 |
|
|
2021
Q4 | $1.64M | Buy |
+5,095
| New | +$1.64M | 1.45% | 14 |
|