NCM
Nelson Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
63,293
-20,264
| -24% | -$4.8M | 1.98% | 9 |
|
|
2025
Q1 | $18.5M | Buy |
83,557
+1,953
| +2% | +$433K | 3.2% | 7 |
|
|
2024
Q4 | $19.6M | Sell |
81,604
-2,927
| -3% | -$703K | 3.24% | 7 |
|
|
2024
Q3 | $20.1M | Buy |
84,531
+2,108
| +3% | +$500K | 3.38% | 7 |
|
|
2024
Q2 | $18M | Buy |
82,423
+430
| +0.5% | +$93.8K | 3.19% | 7 |
|
|
2024
Q1 | $18.7M | Buy |
81,993
+336
| +0.4% | +$76.8K | 3.58% | 6 |
|
|
2023
Q4 | $17.4M | Sell |
81,657
-352
| -0.4% | -$75.1K | 3.9% | 6 |
|
|
2023
Q3 | $15.5M | Sell |
82,009
-225
| -0.3% | -$42.5K | 3.8% | 7 |
|
|
2023
Q2 | $16.4M | Sell |
82,234
-569
| -0.7% | -$113K | 4.22% | 6 |
|
|
2023
Q1 | $15.7M | Sell |
82,803
-1,214
| -1% | -$230K | 4.46% | 4 |
|
|
2022
Q4 | $15.4M | Sell |
84,017
-1,276
| -1% | -$234K | 4.53% | 2 |
|
|
2022
Q3 | $14.6M | Sell |
85,293
-2,277
| -3% | -$389K | 4.28% | 4 |
|
|
2022
Q2 | $15.4M | Sell |
87,570
-4,507
| -5% | -$794K | 4.26% | 5 |
|
|
2022
Q1 | $19.6M | Buy |
92,077
+831
| +0.9% | +$177K | 3.83% | 6 |
|
|
2021
Q4 | $20.6M | Buy |
91,246
+620
| +0.7% | +$140K | 3.81% | 5 |
|
|
2021
Q3 | $19.8M | Buy |
90,626
+360
| +0.4% | +$78.7K | 3.94% | 4 |
|
|
2021
Q2 | $20.3M | Buy |
90,266
+1,089
| +1% | +$245K | 4.12% | 4 |
|
|
2021
Q1 | $19.1M | Sell |
89,177
-2,051
| -2% | -$439K | 4.08% | 3 |
|
|
2020
Q4 | $17.8M | Sell |
91,228
-31,096
| -25% | -$6.05M | 3.82% | 6 |
|
|
2020
Q3 | $18.8M | Sell |
122,324
-3,030
| -2% | -$466K | 3.29% | 6 |
|
|
2020
Q2 | $18.3M | Buy |
125,354
+123,404
| +6,328% | +$18M | 3.98% | 4 |
|
|
2020
Q1 | $225K | Sell |
1,950
-100
| -5% | -$11.5K | 0.06% | 82 |
|
|
2019
Q4 | $340K | Hold |
2,050
| – | – | 0.07% | 82 |
|
|
2019
Q3 | $315K | Sell |
2,050
-130
| -6% | -$20K | 0.07% | 77 |
|
|
2019
Q2 | $341K | Hold |
2,180
| – | – | 0.08% | 79 |
|
|
2019
Q1 | $333K | Sell |
2,180
-397
| -15% | -$60.6K | 0.08% | 75 |
|
|
2018
Q4 | $340K | Buy |
+2,577
| New | +$340K | 0.09% | 75 |
|