NCM
Next Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Hold |
13,342
| – | – | 1.01% | 25 |
|
|
2025
Q1 | $2.59M | Sell |
13,342
-1,957
| -13% | -$380K | 1.24% | 21 |
|
|
2024
Q4 | $3M | Buy |
15,299
+2
| +0% | +$392 | 1.21% | 23 |
|
|
2024
Q3 | $3.03M | Buy |
15,297
+14,082
| +1,159% | +$2.79M | 1.24% | 21 |
|
|
2024
Q2 | $222K | Sell |
1,215
-1,727
| -59% | -$315K | 0.09% | 124 |
|
|
2024
Q1 | $537K | Hold |
2,942
| – | – | 0.22% | 78 |
|
|
2023
Q4 | $501K | Buy |
+2,942
| New | +$501K | 0.21% | 74 |
|
|
2019
Q4 | – | Sell |
-2,654
| Closed | -$317K | – | 211 |
|
|
2019
Q3 | $317K | Buy |
2,654
+38
| +1% | +$4.54K | 0.21% | 61 |
|
|
2019
Q2 | $301K | Buy |
2,616
+522
| +25% | +$60.1K | 0.2% | 67 |
|
|
2019
Q1 | $230K | Buy |
+2,094
| New | +$230K | 0.19% | 74 |
|