NCM
Next Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
6,430
| – | – | 0.68% | 32 |
|
|
2025
Q1 | $1.57M | Sell |
6,430
-2,666
| -29% | -$652K | 0.75% | 30 |
|
|
2024
Q4 | $2.31M | Buy |
9,096
+1,566
| +21% | +$397K | 0.93% | 27 |
|
|
2024
Q3 | $1.83M | Hold |
7,530
| – | – | 0.75% | 31 |
|
|
2024
Q2 | $1.73M | Hold |
7,530
| – | – | 0.72% | 32 |
|
|
2024
Q1 | $1.78M | Hold |
7,530
| – | – | 0.72% | 32 |
|
|
2023
Q4 | $1.65M | Hold |
7,530
| – | – | 0.7% | 31 |
|
|
2023
Q3 | $1.47M | Hold |
7,530
| – | – | 0.66% | 33 |
|
|
2023
Q2 | $1.55M | Hold |
7,530
| – | – | 0.72% | 31 |
|
|
2023
Q1 | $1.47M | Hold |
7,530
| – | – | 0.71% | 32 |
|
|
2022
Q4 | $1.35M | Hold |
7,530
| – | – | 0.73% | 31 |
|
|
2022
Q3 | $1.28M | Hold |
7,530
| – | – | 0.97% | 28 |
|
|
2022
Q2 | $1.32M | Hold |
7,530
| – | – | 0.96% | 28 |
|
|
2022
Q1 | $1.68M | Hold |
7,530
| – | – | 1.13% | 23 |
|
|
2021
Q4 | $1.92M | Hold |
7,530
| – | – | 1.3% | 20 |
|
|
2021
Q3 | $1.78M | Hold |
7,530
| – | – | 1.29% | 23 |
|
|
2021
Q2 | $1.78M | Hold |
7,530
| – | – | 1.13% | 25 |
|
|
2021
Q1 | $1.62M | Buy |
7,530
+355
| +5% | +$76.2K | 1.05% | 26 |
|
|
2020
Q4 | $1.52M | Buy |
7,175
+1,055
| +17% | +$224K | 1.07% | 26 |
|
|
2020
Q3 | $1.1M | Hold |
6,120
| – | – | 0.73% | 30 |
|
|
2020
Q2 | $1.01M | Hold |
6,120
| – | – | 0.71% | 31 |
|
|
2020
Q1 | $775K | Hold |
6,120
| – | – | 0.62% | 32 |
|
|
2019
Q4 | $972K | Hold |
6,120
| – | – | 0.7% | 34 |
|
|
2019
Q3 | $906K | Hold |
6,120
| – | – | 0.61% | 37 |
|
|
2019
Q2 | $914K | Hold |
6,120
| – | – | 0.61% | 35 |
|
|
2019
Q1 | $874K | Hold |
6,120
| – | – | 0.74% | 35 |
|
|
2018
Q4 | $733K | Buy |
+6,120
| New | +$733K | 0.64% | 35 |
|