NCM
Next 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 | $771K | Buy |
13,532
+889
| +7% | +$50.7K | 0.29% | 65 |
|
|
2025
Q1 | $643K | Sell |
12,643
-4,086
| -24% | -$208K | 0.31% | 63 |
|
|
2024
Q4 | $800K | Buy |
16,729
+4,235
| +34% | +$203K | 0.32% | 62 |
|
|
2024
Q3 | $660K | Hold |
12,494
| – | – | 0.27% | 73 |
|
|
2024
Q2 | $617K | Buy |
12,494
+302
| +2% | +$14.9K | 0.26% | 68 |
|
|
2024
Q1 | $612K | Buy |
12,192
+2,711
| +29% | +$136K | 0.25% | 69 |
|
|
2023
Q4 | $454K | Sell |
9,481
-204
| -2% | -$9.77K | 0.19% | 79 |
|
|
2023
Q3 | $423K | Buy |
9,685
+216
| +2% | +$9.44K | 0.19% | 75 |
|
|
2023
Q2 | $437K | Buy |
9,469
+204
| +2% | +$9.42K | 0.2% | 74 |
|
|
2023
Q1 | $419K | Buy |
9,265
+1,109
| +14% | +$50.1K | 0.2% | 74 |
|
|
2022
Q4 | $342K | Sell |
8,156
-37
| -0.5% | -$1.55K | 0.18% | 83 |
|
|
2022
Q3 | $298K | Hold |
8,193
| – | – | 0.23% | 85 |
|
|
2022
Q2 | $334K | Buy |
8,193
+626
| +8% | +$25.5K | 0.24% | 85 |
|
|
2022
Q1 | $363K | Hold |
7,567
| – | – | 0.25% | 82 |
|
|
2021
Q4 | $386K | Hold |
7,567
| – | – | 0.26% | 71 |
|
|
2021
Q3 | $382K | Hold |
7,567
| – | – | 0.28% | 70 |
|
|
2021
Q2 | $385K | Buy |
7,567
+2,089
| +38% | +$106K | 0.25% | 73 |
|
|
2021
Q1 | $269K | Hold |
5,478
| – | – | 0.18% | 94 |
|
|
2020
Q4 | $259K | Sell |
5,478
-6,162
| -53% | -$291K | 0.18% | 87 |
|
|
2020
Q3 | $476K | Hold |
11,640
| – | – | 0.32% | 53 |
|
|
2020
Q2 | $452K | Sell |
11,640
-9,498
| -45% | -$369K | 0.32% | 49 |
|
|
2020
Q1 | $705K | Sell |
21,138
-21,058
| -50% | -$702K | 0.57% | 36 |
|
|
2019
Q4 | $1.86M | Sell |
42,196
-37,082
| -47% | -$1.63M | 1.33% | 25 |
|
|
2019
Q3 | $3.06M | Sell |
79,278
-436
| -0.5% | -$16.8K | 2.05% | 12 |
|
|
2019
Q2 | $3.33M | Buy |
79,714
+9,037
| +13% | +$377K | 2.23% | 11 |
|
|
2019
Q1 | $2.89M | Sell |
70,677
-16,749
| -19% | -$685K | 2.44% | 9 |
|
|
2018
Q4 | $3.24M | Buy |
+87,426
| New | +$3.24M | 2.85% | 9 |
|