NCM
Nelson Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
621,136
+133,220
| +27% | +$7.59M | 4.68% | 3 |
|
|
2025
Q1 | $24.8M | Buy |
487,916
+17,819
| +4% | +$906K | 4.28% | 4 |
|
|
2024
Q4 | $22.5M | Buy |
470,097
+4,563
| +1% | +$218K | 3.72% | 6 |
|
|
2024
Q3 | $24.6M | Buy |
465,534
+19,615
| +4% | +$1.04M | 4.14% | 3 |
|
|
2024
Q2 | $22M | Buy |
445,919
+6,273
| +1% | +$310K | 3.91% | 3 |
|
|
2024
Q1 | $22.1M | Buy |
439,646
+16,275
| +4% | +$817K | 4.22% | 3 |
|
|
2023
Q4 | $20.3M | Sell |
423,371
-4,524
| -1% | -$217K | 4.54% | 4 |
|
|
2023
Q3 | $18.7M | Buy |
427,895
+4,347
| +1% | +$190K | 4.59% | 4 |
|
|
2023
Q2 | $19.6M | Buy |
423,548
+26,351
| +7% | +$1.22M | 5.05% | 4 |
|
|
2023
Q1 | $17.9M | Buy |
397,197
+89,419
| +29% | +$4.04M | 5.1% | 2 |
|
|
2022
Q4 | $12.9M | Sell |
307,778
-32,979
| -10% | -$1.38M | 3.79% | 4 |
|
|
2022
Q3 | $12.4M | Sell |
340,757
-1,246
| -0.4% | -$45.3K | 3.64% | 5 |
|
|
2022
Q2 | $14M | Sell |
342,003
-11,888
| -3% | -$485K | 3.85% | 6 |
|
|
2022
Q1 | $17M | Buy |
353,891
+13,215
| +4% | +$635K | 3.32% | 9 |
|
|
2021
Q4 | $17.4M | Buy |
340,676
+7,721
| +2% | +$394K | 3.22% | 6 |
|
|
2021
Q3 | $16.8M | Buy |
332,955
+13,610
| +4% | +$687K | 3.34% | 6 |
|
|
2021
Q2 | $16.5M | Buy |
319,345
+5,836
| +2% | +$301K | 3.33% | 6 |
|
|
2021
Q1 | $15.4M | Sell |
313,509
-5,883
| -2% | -$289K | 3.29% | 7 |
|
|
2020
Q4 | $15.1M | Sell |
319,392
-98,331
| -24% | -$4.64M | 3.24% | 8 |
|
|
2020
Q3 | $17.1M | Sell |
417,723
-3,201
| -0.8% | -$131K | 2.99% | 7 |
|
|
2020
Q2 | $16.3M | Sell |
420,924
-23,218
| -5% | -$901K | 3.56% | 6 |
|
|
2020
Q1 | $14.8M | Buy |
444,142
+64,077
| +17% | +$2.14M | 3.98% | 5 |
|
|
2019
Q4 | $16.7M | Sell |
380,065
-2,514
| -0.7% | -$111K | 3.52% | 4 |
|
|
2019
Q3 | $15.7M | Buy |
382,579
+442
| +0.1% | +$18.2K | 3.73% | 4 |
|
|
2019
Q2 | $15.9M | Buy |
382,137
+15,689
| +4% | +$654K | 3.77% | 4 |
|
|
2019
Q1 | $15M | Buy |
366,448
+9,215
| +3% | +$377K | 3.74% | 4 |
|
|
2018
Q4 | $13.3M | Sell |
357,233
-119,253
| -25% | -$4.42M | 3.69% | 4 |
|
|
2018
Q3 | $20.6M | Sell |
476,486
-294,245
| -38% | -$12.7M | 4.74% | 3 |
|
|
2018
Q2 | $20.4M | Buy |
770,731
+312,764
| +68% | +$8.29M | 5.25% | 2 |
|
|
2018
Q1 | $20.3M | Buy |
+457,967
| New | +$20.3M | 5.25% | 2 |
|