NCM
Next Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
9,964
-2,826
| -22% | -$140K | 0.18% | 82 |
|
|
2025
Q1 | $579K | Buy |
12,790
+1
| +0% | +$45 | 0.28% | 66 |
|
|
2024
Q4 | $563K | Buy |
12,789
+2,858
| +29% | +$126K | 0.23% | 76 |
|
|
2024
Q3 | $475K | Sell |
9,931
-1,837
| -16% | -$87.9K | 0.19% | 83 |
|
|
2024
Q2 | $515K | Hold |
11,768
| – | – | 0.22% | 78 |
|
|
2024
Q1 | $492K | Hold |
11,768
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $484K | Hold |
11,768
| – | – | 0.21% | 75 |
|
|
2023
Q3 | $461K | Sell |
11,768
-770
| -6% | -$30.2K | 0.21% | 69 |
|
|
2023
Q2 | $510K | Hold |
12,538
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $507K | Buy |
12,538
+770
| +7% | +$31.1K | 0.24% | 69 |
|
|
2022
Q4 | $459K | Buy |
11,768
+68
| +0.6% | +$2.65K | 0.25% | 69 |
|
|
2022
Q3 | $427K | Buy |
11,700
+313
| +3% | +$11.4K | 0.32% | 63 |
|
|
2022
Q2 | $474K | Buy |
11,387
+493
| +5% | +$20.5K | 0.34% | 63 |
|
|
2022
Q1 | $503K | Hold |
10,894
| – | – | 0.34% | 61 |
|
|
2021
Q4 | $539K | Hold |
10,894
| – | – | 0.36% | 57 |
|
|
2021
Q3 | $545K | Hold |
10,894
| – | – | 0.4% | 58 |
|
|
2021
Q2 | $587K | Hold |
10,894
| – | – | 0.37% | 60 |
|
|
2021
Q1 | $567K | Hold |
10,894
| – | – | 0.37% | 60 |
|
|
2020
Q4 | $546K | Hold |
10,894
| – | – | 0.38% | 55 |
|
|
2020
Q3 | $471K | Sell |
10,894
-1,638
| -13% | -$70.8K | 0.31% | 55 |
|
|
2020
Q2 | $496K | Sell |
12,532
-20,169
| -62% | -$798K | 0.35% | 48 |
|
|
2020
Q1 | $1.1M | Sell |
32,701
-3,232
| -9% | -$108K | 0.88% | 27 |
|
|
2019
Q4 | $1.6M | Sell |
35,933
-965
| -3% | -$42.9K | 1.14% | 28 |
|
|
2019
Q3 | $1.39M | Hold |
36,898
| – | – | 0.93% | 30 |
|
|
2019
Q2 | $1.57M | Buy |
36,898
+22,560
| +157% | +$961K | 1.05% | 24 |
|
|
2019
Q1 | $609K | Hold |
14,338
| – | – | 0.51% | 43 |
|
|
2018
Q4 | $546K | Buy |
+14,338
| New | +$546K | 0.48% | 46 |
|