NCM
Nelson Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
151,559
+1,039
| +0.7% | +$51.4K | 0.99% | 22 |
|
|
2025
Q1 | $6.81M | Buy |
150,520
+2,237
| +2% | +$101K | 1.18% | 22 |
|
|
2024
Q4 | $6.53M | Sell |
148,283
-4,009
| -3% | -$177K | 1.08% | 22 |
|
|
2024
Q3 | $7.29M | Buy |
152,292
+3,771
| +3% | +$180K | 1.23% | 20 |
|
|
2024
Q2 | $6.5M | Sell |
148,521
-2,531
| -2% | -$111K | 1.15% | 21 |
|
|
2024
Q1 | $6.31M | Sell |
151,052
-106,658
| -41% | -$4.46M | 1.21% | 21 |
|
|
2023
Q4 | $10.6M | Sell |
257,710
-8,095
| -3% | -$333K | 2.37% | 10 |
|
|
2023
Q3 | $10.4M | Sell |
265,805
-10,811
| -4% | -$424K | 2.56% | 10 |
|
|
2023
Q2 | $11.3M | Sell |
276,616
-3,644
| -1% | -$148K | 2.91% | 10 |
|
|
2023
Q1 | $11.3M | Sell |
280,260
-2,340
| -0.8% | -$94.5K | 3.22% | 7 |
|
|
2022
Q4 | $11M | Buy |
282,600
+53,593
| +23% | +$2.09M | 3.23% | 5 |
|
|
2022
Q3 | $8.36M | Buy |
229,007
+5,682
| +3% | +$207K | 2.46% | 10 |
|
|
2022
Q2 | $9.3M | Sell |
223,325
-149,455
| -40% | -$6.22M | 2.57% | 9 |
|
|
2022
Q1 | $17.2M | Buy |
372,780
+46,642
| +14% | +$2.15M | 3.36% | 7 |
|
|
2021
Q4 | $16.1M | Buy |
326,138
+36,942
| +13% | +$1.83M | 2.98% | 9 |
|
|
2021
Q3 | $14.5M | Buy |
289,196
+109,855
| +61% | +$5.49M | 2.88% | 9 |
|
|
2021
Q2 | $9.74M | Buy |
179,341
+39,851
| +29% | +$2.16M | 1.97% | 14 |
|
|
2021
Q1 | $7.26M | Sell |
139,490
-5,706
| -4% | -$297K | 1.55% | 21 |
|
|
2020
Q4 | $7.28M | Sell |
145,196
-67,447
| -32% | -$3.38M | 1.56% | 17 |
|
|
2020
Q3 | $9.2M | Sell |
212,643
-9,977
| -4% | -$431K | 1.61% | 20 |
|
|
2020
Q2 | $8.82M | Sell |
222,620
-3,857
| -2% | -$153K | 1.92% | 17 |
|
|
2020
Q1 | $7.6M | Buy |
226,477
+1,920
| +0.9% | +$64.4K | 2.04% | 14 |
|
|
2019
Q4 | $9.99M | Sell |
224,557
-158,022
| -41% | -$7.03M | 2.1% | 13 |
|
|
2019
Q3 | $9M | Buy |
382,579
+159,175
| +71% | +$3.74M | 2.13% | 14 |
|
|
2019
Q2 | $9.5M | Sell |
223,404
-1,609
| -0.7% | -$68.4K | 2.25% | 12 |
|
|
2019
Q1 | $9.56M | Buy |
225,013
+355
| +0.2% | +$15.1K | 2.39% | 12 |
|
|
2018
Q4 | $8.56M | Sell |
224,658
-5,760
| -2% | -$219K | 2.39% | 12 |
|
|
2018
Q3 | $9.45M | Sell |
230,418
-1,100,488
| -83% | -$45.1M | 2.17% | 12 |
|
|
2018
Q2 | $9.68M | Buy |
1,330,906
+1,104,606
| +488% | +$8.03M | 2.49% | 8 |
|
|
2018
Q1 | $10.6M | Buy |
+226,300
| New | +$10.6M | 2.76% | 6 |
|