NCM
Next Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,031
| Closed | -$243K | – | 128 |
|
|
2023
Q1 | $243K | Hold |
3,031
| – | – | 0.12% | 101 |
|
|
2022
Q4 | $235K | Hold |
3,031
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $229K | Hold |
3,031
| – | – | 0.17% | 92 |
|
|
2022
Q2 | $242K | Buy |
3,031
+237
| +8% | +$18.9K | 0.18% | 93 |
|
|
2022
Q1 | $240K | Hold |
2,794
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $259K | Hold |
2,794
| – | – | 0.18% | 90 |
|
|
2021
Q3 | $264K | Buy |
2,794
+210
| +8% | +$19.8K | 0.19% | 88 |
|
|
2021
Q2 | $248K | Hold |
2,584
| – | – | 0.16% | 94 |
|
|
2021
Q1 | $240K | Hold |
2,584
| – | – | 0.16% | 98 |
|
|
2020
Q4 | $251K | Hold |
2,584
| – | – | 0.18% | 92 |
|
|
2020
Q3 | $248K | Hold |
2,584
| – | – | 0.17% | 80 |
|
|
2020
Q2 | $246K | Hold |
2,584
| – | – | 0.17% | 75 |
|
|
2020
Q1 | $225K | Hold |
2,584
| – | – | 0.18% | 70 |
|
|
2019
Q4 | $236K | Hold |
2,584
| – | – | 0.17% | 71 |
|
|
2019
Q3 | $236K | Hold |
2,584
| – | – | 0.16% | 70 |
|
|
2019
Q2 | $233K | Hold |
2,584
| – | – | 0.16% | 77 |
|
|
2019
Q1 | $224K | Hold |
2,584
| – | – | 0.19% | 77 |
|
|
2018
Q4 | $214K | Buy |
+2,584
| New | +$214K | 0.19% | 69 |
|