NCM
Next Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,460
| Closed | -$397K | – | 147 |
|
|
2024
Q4 | $397K | Sell |
4,460
-9,764
| -69% | -$870K | 0.16% | 97 |
|
|
2024
Q3 | $1.39M | Hold |
14,224
| – | – | 0.57% | 39 |
|
|
2024
Q2 | $1.19M | Hold |
14,224
| – | – | 0.5% | 41 |
|
|
2024
Q1 | $1.23M | Hold |
14,224
| – | – | 0.5% | 43 |
|
|
2023
Q4 | $1.26M | Hold |
14,224
| – | – | 0.54% | 36 |
|
|
2023
Q3 | $1.08M | Sell |
14,224
-6
| -0% | -$454 | 0.48% | 40 |
|
|
2023
Q2 | $1.19M | Buy |
14,230
+6
| +0% | +$501 | 0.55% | 37 |
|
|
2023
Q1 | $1.18M | Hold |
14,224
| – | – | 0.57% | 38 |
|
|
2022
Q4 | $1.17M | Hold |
14,224
| – | – | 0.63% | 35 |
|
|
2022
Q3 | $1.14M | Hold |
14,224
| – | – | 0.86% | 30 |
|
|
2022
Q2 | $1.3M | Hold |
14,224
| – | – | 0.94% | 29 |
|
|
2022
Q1 | $1.54M | Sell |
14,224
-112
| -0.8% | -$12.1K | 1.04% | 24 |
|
|
2021
Q4 | $1.66M | Buy |
14,336
+112
| +0.8% | +$13K | 1.12% | 23 |
|
|
2021
Q3 | $1.45M | Hold |
14,224
| – | – | 1.05% | 25 |
|
|
2021
Q2 | $1.45M | Hold |
14,224
| – | – | 0.92% | 27 |
|
|
2021
Q1 | $1.31M | Hold |
14,224
| – | – | 0.85% | 29 |
|
|
2020
Q4 | $1.21M | Hold |
14,224
| – | – | 0.85% | 29 |
|
|
2020
Q3 | $1.12M | Hold |
14,224
| – | – | 0.75% | 29 |
|
|
2020
Q2 | $1.12M | Hold |
14,224
| – | – | 0.79% | 28 |
|
|
2020
Q1 | $994K | Hold |
14,224
| – | – | 0.8% | 28 |
|
|
2019
Q4 | $1.32M | Hold |
14,224
| – | – | 0.94% | 31 |
|
|
2019
Q3 | $1.33M | Hold |
14,224
| – | – | 0.89% | 32 |
|
|
2019
Q2 | $1.24M | Hold |
14,224
| – | – | 0.83% | 28 |
|
|
2019
Q1 | $1.24M | Hold |
14,224
| – | – | 1.04% | 26 |
|
|
2018
Q4 | $1.06M | Buy |
+14,224
| New | +$1.06M | 0.93% | 27 |
|