NCM
Neumann Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
27,940
+847
| +3% | +$109K | 1.13% | 23 |
|
|
2025
Q1 | $3.14M | Buy |
27,093
+256
| +1% | +$29.7K | 1.09% | 24 |
|
|
2024
Q4 | $3.15M | Buy |
26,837
+703
| +3% | +$82.6K | 1.05% | 24 |
|
|
2024
Q3 | $3.13M | Buy |
26,134
+60
| +0.2% | +$7.18K | 1.04% | 24 |
|
|
2024
Q2 | $2.94M | Buy |
26,074
+450
| +2% | +$50.7K | 1.01% | 23 |
|
|
2024
Q1 | $2.83M | Sell |
25,624
-104
| -0.4% | -$11.5K | 1.01% | 26 |
|
|
2023
Q4 | $2.65M | Buy |
25,728
+440
| +2% | +$45.3K | 1.05% | 27 |
|
|
2023
Q3 | $2.36M | Sell |
25,288
-345
| -1% | -$32.1K | 1.03% | 28 |
|
|
2023
Q2 | $2.49M | Buy |
25,633
+733
| +3% | +$71.1K | 1.03% | 27 |
|
|
2023
Q1 | $2.29M | Buy |
24,900
+2,625
| +12% | +$242K | 1.01% | 28 |
|
|
2022
Q4 | $1.92M | Sell |
22,275
-2,280
| -9% | -$197K | 0.9% | 35 |
|
|
2022
Q3 | $1.94M | Sell |
24,555
-1,937
| -7% | -$153K | 1% | 30 |
|
|
2022
Q2 | $2.26M | Buy |
26,492
+397
| +2% | +$33.9K | 1.15% | 26 |
|
|
2022
Q1 | $2.64M | Sell |
26,095
-293
| -1% | -$29.7K | 1.12% | 25 |
|
|
2021
Q4 | $2.84M | Buy |
26,388
+1,570
| +6% | +$169K | 1.15% | 25 |
|
|
2021
Q3 | $2.53M | Sell |
24,818
-1,329
| -5% | -$135K | 1.13% | 27 |
|
|
2021
Q2 | $2.71M | Sell |
26,147
-346
| -1% | -$35.8K | 1.22% | 25 |
|
|
2021
Q1 | $2.58M | Buy |
26,493
+1,171
| +5% | +$114K | 1.23% | 23 |
|
|
2020
Q4 | $2.34M | Buy |
25,322
+140
| +0.6% | +$13K | 1.18% | 26 |
|
|
2020
Q3 | $2.03M | Buy |
25,182
+2,035
| +9% | +$164K | 1.17% | 27 |
|
|
2020
Q2 | $1.73M | Buy |
23,147
+1,519
| +7% | +$114K | 1.06% | 28 |
|
|
2020
Q1 | $1.36M | Buy |
21,628
+1,586
| +8% | +$99.6K | 0.99% | 32 |
|
|
2019
Q4 | $1.62M | Sell |
20,042
-96
| -0.5% | -$7.77K | 0.94% | 37 |
|
|
2019
Q3 | $1.51M | Sell |
20,138
-876
| -4% | -$65.6K | 0.93% | 35 |
|
|
2019
Q2 | $1.58M | Sell |
21,014
-173
| -0.8% | -$13K | 0.98% | 34 |
|
|
2019
Q1 | $1.55M | Buy |
21,187
+213
| +1% | +$15.6K | 0.99% | 34 |
|
|
2018
Q4 | $1.37M | Hold |
20,974
| – | – | 1.03% | 33 |
|
|
2018
Q3 | $1.59M | Buy |
20,974
+5
| +0% | +$379 | 0.94% | 34 |
|
|
2018
Q2 | $1.54M | Buy |
20,969
+266
| +1% | +$19.5K | 0.97% | 34 |
|
|
2018
Q1 | $1.52M | Buy |
20,703
+677
| +3% | +$49.8K | 0.97% | 36 |
|
|
2017
Q4 | $1.49M | Sell |
20,026
-30
| -0.1% | -$2.23K | 0.91% | 38 |
|
|
2017
Q3 | $1.42M | Sell |
20,056
-1,021
| -5% | -$72.2K | 0.88% | 40 |
|
|
2017
Q2 | $1.42M | Sell |
21,077
-434
| -2% | -$29.3K | 0.92% | 36 |
|
|
2017
Q1 | $1.4M | Sell |
21,511
-1,160
| -5% | -$75.7K | 0.91% | 37 |
|
|
2016
Q4 | $1.38M | Hold |
22,671
| – | – | 0.89% | 40 |
|
|
2016
Q3 | $1.38M | Sell |
22,671
-3,530
| -13% | -$215K | 0.92% | 38 |
|
|
2016
Q2 | $1.52M | Buy |
26,201
+20
| +0.1% | +$1.16K | 1.01% | 37 |
|
|
2016
Q1 | $1.51M | Buy |
26,181
+115
| +0.4% | +$6.63K | 0.99% | 36 |
|
|
2015
Q4 | $1.5M | Buy |
26,066
+500
| +2% | +$28.8K | 1.04% | 35 |
|
|
2015
Q3 | $1.41M | Buy |
25,566
+2,220
| +10% | +$123K | 1% | 36 |
|
|
2015
Q2 | $1.44M | Buy |
23,346
+961
| +4% | +$59.1K | 0.92% | 39 |
|
|
2015
Q1 | $1.38M | Buy |
22,385
+490
| +2% | +$30.2K | 0.88% | 37 |
|
|
2014
Q4 | $1.32M | Buy |
+21,895
| New | +$1.32M | 0.86% | 38 |
|