NCM
Next Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
15,748
+7,708
| +96% | +$4.38M | 3.31% | 8 |
|
|
2025
Q1 | $4.13M | Sell |
8,040
-53
| -0.7% | -$27.2K | 1.98% | 11 |
|
|
2024
Q4 | $4.36M | Buy |
8,093
+219
| +3% | +$118K | 1.76% | 11 |
|
|
2024
Q3 | $4.15M | Buy |
7,874
+1
| +0% | +$528 | 1.7% | 12 |
|
|
2024
Q2 | $3.94M | Sell |
7,873
-5,727
| -42% | -$2.86M | 1.65% | 14 |
|
|
2024
Q1 | $6.54M | Sell |
13,600
-1,007
| -7% | -$484K | 2.64% | 8 |
|
|
2023
Q4 | $6.38M | Buy |
14,607
+9,117
| +166% | +$3.98M | 2.72% | 8 |
|
|
2023
Q3 | $2.16M | Buy |
5,490
+1,980
| +56% | +$778K | 0.97% | 25 |
|
|
2023
Q2 | $1.43M | Buy |
3,510
+205
| +6% | +$83.5K | 0.66% | 34 |
|
|
2023
Q1 | $1.24M | Buy |
3,305
+201
| +6% | +$75.6K | 0.6% | 36 |
|
|
2022
Q4 | $1.09M | Buy |
3,104
+11
| +0.4% | +$3.86K | 0.59% | 36 |
|
|
2022
Q3 | $1.02M | Hold |
3,093
| – | – | 0.77% | 33 |
|
|
2022
Q2 | $1.07M | Buy |
3,093
+329
| +12% | +$114K | 0.78% | 35 |
|
|
2022
Q1 | $1.15M | Buy |
2,764
+63
| +2% | +$26.2K | 0.77% | 31 |
|
|
2021
Q4 | $1.18M | Buy |
2,701
+28
| +1% | +$12.2K | 0.8% | 30 |
|
|
2021
Q3 | $1.05M | Hold |
2,673
| – | – | 0.77% | 35 |
|
|
2021
Q2 | $1.05M | Sell |
2,673
-111
| -4% | -$43.7K | 0.67% | 35 |
|
|
2021
Q1 | $1.01M | Buy |
2,784
+305
| +12% | +$111K | 0.66% | 35 |
|
|
2020
Q4 | $852K | Buy |
2,479
+1,730
| +231% | +$595K | 0.6% | 42 |
|
|
2020
Q3 | $230K | Hold |
749
| – | – | 0.15% | 83 |
|
|
2020
Q2 | $212K | Hold |
749
| – | – | 0.15% | 82 |
|
|
2020
Q1 | $177K | Sell |
749
-425
| -36% | -$100K | 0.14% | 77 |
|
|
2019
Q4 | $347K | Sell |
1,174
-675
| -37% | -$200K | 0.25% | 59 |
|
|
2019
Q3 | $504K | Buy |
1,849
+675
| +57% | +$184K | 0.34% | 56 |
|
|
2019
Q2 | $316K | Hold |
1,174
| – | – | 0.21% | 65 |
|
|
2019
Q1 | $305K | Sell |
1,174
-248
| -17% | -$64.4K | 0.26% | 66 |
|
|
2018
Q4 | $327K | Buy |
+1,422
| New | +$327K | 0.29% | 61 |
|