NCM
Neumann Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
6,981
-510
| -7% | -$155K | 0.67% | 40 |
|
|
2025
Q1 | $2.06M | Sell |
7,491
-322
| -4% | -$88.5K | 0.71% | 40 |
|
|
2024
Q4 | $2.26M | Buy |
7,813
+10
| +0.1% | +$2.9K | 0.75% | 33 |
|
|
2024
Q3 | $2.21M | Sell |
7,803
-40
| -0.5% | -$11.3K | 0.74% | 37 |
|
|
2024
Q2 | $2.1M | Sell |
7,843
-1,015
| -11% | -$272K | 0.72% | 38 |
|
|
2024
Q1 | $2.3M | Sell |
8,858
-335
| -4% | -$87.1K | 0.82% | 34 |
|
|
2023
Q4 | $2.18M | Buy |
9,193
+25
| +0.3% | +$5.93K | 0.87% | 33 |
|
|
2023
Q3 | $1.95M | Sell |
9,168
-200
| -2% | -$42.5K | 0.85% | 33 |
|
|
2023
Q2 | $2.06M | Sell |
9,368
-100
| -1% | -$22K | 0.85% | 33 |
|
|
2023
Q1 | $1.93M | Sell |
9,468
-730
| -7% | -$149K | 0.85% | 36 |
|
|
2022
Q4 | $1.95M | Sell |
10,198
-25
| -0.2% | -$4.78K | 0.92% | 34 |
|
|
2022
Q3 | $1.84M | Sell |
10,223
-435
| -4% | -$78.1K | 0.94% | 34 |
|
|
2022
Q2 | $2.01M | Buy |
10,658
+335
| +3% | +$63.2K | 1.02% | 32 |
|
|
2022
Q1 | $2.35M | Sell |
10,323
-2,265
| -18% | -$516K | 1% | 31 |
|
|
2021
Q4 | $3.04M | Sell |
12,588
-71
| -0.6% | -$17.1K | 1.24% | 24 |
|
|
2021
Q3 | $2.81M | Hold |
12,659
| – | – | 1.26% | 23 |
|
|
2021
Q2 | $2.82M | Sell |
12,659
-2,226
| -15% | -$496K | 1.27% | 24 |
|
|
2021
Q1 | $3.08M | Buy |
14,885
+90
| +0.6% | +$18.6K | 1.46% | 19 |
|
|
2020
Q4 | $2.88M | Sell |
14,795
-85
| -0.6% | -$16.5K | 1.45% | 19 |
|
|
2020
Q3 | $2.53M | Buy |
14,880
+25
| +0.2% | +$4.26K | 1.46% | 21 |
|
|
2020
Q2 | $2.33M | Sell |
14,855
-250
| -2% | -$39.1K | 1.42% | 24 |
|
|
2020
Q1 | $1.95M | Buy |
15,105
+614
| +4% | +$79.1K | 1.42% | 22 |
|
|
2019
Q4 | $2.37M | Sell |
14,491
-95
| -0.7% | -$15.5K | 1.38% | 21 |
|
|
2019
Q3 | $2.2M | Sell |
14,586
-505
| -3% | -$76.2K | 1.36% | 23 |
|
|
2019
Q2 | $2.27M | Sell |
15,091
-199
| -1% | -$29.9K | 1.4% | 22 |
|
|
2019
Q1 | $2.21M | Sell |
15,290
-1,368
| -8% | -$198K | 1.41% | 22 |
|
|
2018
Q4 | $2.13M | Buy |
16,658
+668
| +4% | +$85.3K | 1.6% | 21 |
|
|
2018
Q3 | $2.39M | Sell |
15,990
-138
| -0.9% | -$20.7K | 1.41% | 23 |
|
|
2018
Q2 | $2.27M | Sell |
16,128
-205
| -1% | -$28.8K | 1.42% | 24 |
|
|
2018
Q1 | $2.22M | Sell |
16,333
-116
| -0.7% | -$15.7K | 1.41% | 25 |
|
|
2017
Q4 | $2.26M | Sell |
16,449
-1,492
| -8% | -$205K | 1.38% | 27 |
|
|
2017
Q3 | $2.32M | Sell |
17,941
-118
| -0.7% | -$15.3K | 1.44% | 22 |
|
|
2017
Q2 | $2.25M | Sell |
18,059
-463
| -2% | -$57.6K | 1.45% | 22 |
|
|
2017
Q1 | $2.25M | Sell |
18,522
-390
| -2% | -$47.3K | 1.46% | 21 |
|
|
2016
Q4 | $2.18M | Buy |
18,912
+846
| +5% | +$97.6K | 1.41% | 25 |
|
|
2016
Q3 | $2.01M | Sell |
18,066
-730
| -4% | -$81.3K | 1.34% | 23 |
|
|
2016
Q2 | $2.01M | Buy |
18,796
+25
| +0.1% | +$2.68K | 1.34% | 24 |
|
|
2016
Q1 | $1.97M | Buy |
18,771
+1,184
| +7% | +$124K | 1.3% | 25 |
|
|
2015
Q4 | $1.83M | Sell |
17,587
-270
| -2% | -$28.2K | 1.27% | 26 |
|
|
2015
Q3 | $1.76M | Buy |
17,857
+655
| +4% | +$64.7K | 1.25% | 28 |
|
|
2015
Q2 | $1.84M | Buy |
17,202
+2,706
| +19% | +$290K | 1.18% | 29 |
|
|
2015
Q1 | $1.56M | Buy |
14,496
+748
| +5% | +$80.2K | 0.99% | 36 |
|
|
2014
Q4 | $1.46M | Buy |
+13,748
| New | +$1.46M | 0.95% | 34 |
|