NCM
Next Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
4,942
+48
| +1% | +$21K | 0.8% | 28 |
|
|
2025
Q1 | $1.81M | Sell |
4,894
-1,414
| -22% | -$524K | 0.87% | 25 |
|
|
2024
Q4 | $2.59M | Hold |
6,308
| – | – | 1.05% | 24 |
|
|
2024
Q3 | $2.42M | Buy |
6,308
+4,536
| +256% | +$1.74M | 0.99% | 26 |
|
|
2024
Q2 | $663K | Hold |
1,772
| – | – | 0.28% | 64 |
|
|
2024
Q1 | $610K | Sell |
1,772
-55
| -3% | -$18.9K | 0.25% | 70 |
|
|
2023
Q4 | $568K | Hold |
1,827
| – | – | 0.24% | 69 |
|
|
2023
Q3 | $498K | Buy |
1,827
+272
| +17% | +$74.1K | 0.22% | 67 |
|
|
2023
Q2 | $440K | Hold |
1,555
| – | – | 0.2% | 73 |
|
|
2023
Q1 | $388K | Hold |
1,555
| – | – | 0.19% | 78 |
|
|
2022
Q4 | $331K | Buy |
+1,555
| New | +$331K | 0.18% | 87 |
|