NCM
Next Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
26,563
+427
| +2% | +$130K | 2.98% | 10 |
|
|
2025
Q1 | $7.18M | Sell |
26,136
-3,831
| -13% | -$1.05M | 3.45% | 7 |
|
|
2024
Q4 | $8.68M | Buy |
29,967
+693
| +2% | +$201K | 3.51% | 7 |
|
|
2024
Q3 | $8.29M | Buy |
29,274
+10,432
| +55% | +$2.95M | 3.38% | 6 |
|
|
2024
Q2 | $5.04M | Hold |
18,842
| – | – | 2.11% | 10 |
|
|
2024
Q1 | $4.9M | Buy |
18,842
+32
| +0.2% | +$8.32K | 1.98% | 13 |
|
|
2023
Q4 | $4.46M | Hold |
18,810
| – | – | 1.9% | 14 |
|
|
2023
Q3 | $4M | Buy |
18,810
+100
| +0.5% | +$21.2K | 1.79% | 13 |
|
|
2023
Q2 | $4.12M | Hold |
18,710
| – | – | 1.91% | 13 |
|
|
2023
Q1 | $3.82M | Sell |
18,710
-203
| -1% | -$41.4K | 1.84% | 14 |
|
|
2022
Q4 | $3.62M | Hold |
18,913
| – | – | 1.95% | 11 |
|
|
2022
Q3 | $3.39M | Buy |
18,913
+395
| +2% | +$70.9K | 2.56% | 8 |
|
|
2022
Q2 | $3.49M | Hold |
18,518
| – | – | 2.54% | 8 |
|
|
2022
Q1 | $4.22M | Sell |
18,518
-43
| -0.2% | -$9.79K | 2.85% | 6 |
|
|
2021
Q4 | $4.48M | Buy |
18,561
+102
| +0.6% | +$24.6K | 3.03% | 6 |
|
|
2021
Q3 | $4.1M | Hold |
18,459
| – | – | 2.98% | 7 |
|
|
2021
Q2 | $4.11M | Buy |
18,459
+486
| +3% | +$108K | 2.62% | 10 |
|
|
2021
Q1 | $3.72M | Hold |
17,973
| – | – | 2.42% | 13 |
|
|
2020
Q4 | $3.5M | Hold |
17,973
| – | – | 2.46% | 11 |
|
|
2020
Q3 | $3.06M | Hold |
17,973
| – | – | 2.04% | 13 |
|
|
2020
Q2 | $2.81M | Hold |
17,973
| – | – | 1.99% | 13 |
|
|
2020
Q1 | $2.32M | Hold |
17,973
| – | – | 1.86% | 13 |
|
|
2019
Q4 | $2.94M | Sell |
17,973
-261
| -1% | -$42.7K | 2.1% | 16 |
|
|
2019
Q3 | $2.75M | Hold |
18,234
| – | – | 1.85% | 15 |
|
|
2019
Q2 | $2.74M | Hold |
18,234
| – | – | 1.83% | 14 |
|
|
2019
Q1 | $2.64M | Hold |
18,234
| – | – | 2.23% | 10 |
|
|
2018
Q4 | $2.33M | Buy |
+18,234
| New | +$2.33M | 2.04% | 10 |
|