NCM
Next Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
4,509
+19
| +0.4% | +$5.42K | 0.48% | 45 |
|
|
2025
Q1 | $1.15M | Buy |
4,490
+18
| +0.4% | +$4.63K | 0.55% | 43 |
|
|
2024
Q4 | $1.21M | Buy |
4,472
+43
| +1% | +$11.6K | 0.49% | 45 |
|
|
2024
Q3 | $1.17M | Hold |
4,429
| – | – | 0.48% | 49 |
|
|
2024
Q2 | $1.11M | Hold |
4,429
| – | – | 0.46% | 48 |
|
|
2024
Q1 | $1.06M | Hold |
4,429
| – | – | 0.43% | 49 |
|
|
2023
Q4 | $966K | Hold |
4,429
| – | – | 0.41% | 47 |
|
|
2023
Q3 | $867K | Hold |
4,429
| – | – | 0.39% | 50 |
|
|
2023
Q2 | $898K | Hold |
4,429
| – | – | 0.42% | 50 |
|
|
2023
Q1 | $827K | Hold |
4,429
| – | – | 0.4% | 51 |
|
|
2022
Q4 | $772K | Hold |
4,429
| – | – | 0.42% | 50 |
|
|
2022
Q3 | $724K | Hold |
4,429
| – | – | 0.55% | 44 |
|
|
2022
Q2 | $763K | Hold |
4,429
| – | – | 0.55% | 44 |
|
|
2022
Q1 | $923K | Hold |
4,429
| – | – | 0.62% | 40 |
|
|
2021
Q4 | $979K | Hold |
4,429
| – | – | 0.66% | 38 |
|
|
2021
Q3 | $890K | Hold |
4,429
| – | – | 0.65% | 41 |
|
|
2021
Q2 | $889K | Hold |
4,429
| – | – | 0.57% | 40 |
|
|
2021
Q1 | $821K | Hold |
4,429
| – | – | 0.53% | 43 |
|
|
2020
Q4 | $778K | Hold |
4,429
| – | – | 0.55% | 43 |
|
|
2020
Q3 | $693K | Hold |
4,429
| – | – | 0.46% | 44 |
|
|
2020
Q2 | $633K | Hold |
4,429
| – | – | 0.45% | 44 |
|
|
2020
Q1 | $525K | Hold |
4,429
| – | – | 0.42% | 46 |
|
|
2019
Q4 | $655K | Hold |
4,429
| – | – | 0.47% | 43 |
|
|
2019
Q3 | $604K | Hold |
4,429
| – | – | 0.4% | 50 |
|
|
2019
Q2 | $597K | Hold |
4,429
| – | – | 0.4% | 49 |
|
|
2019
Q1 | $575K | Hold |
4,429
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $509K | Buy |
+4,429
| New | +$509K | 0.45% | 47 |
|