Number of Shares
14,596.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
2.43%
Total Estimate Gain
$2.37 Mil
% of Total Estimate Gain
51.53%

NCM Capital Management, LLC's Vanguard Growth ETF Holding Summary

As of 2025-03-31, NCM Capital Management, LLC held 14,596.00 shares of Vanguard Growth ETF(VUG), totaling $5.41 Mil. This investment constitutes 2.43% of their stock portfolio, and NCM Capital Management, LLC now holds 0% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2021Q4. And since then NCM Capital Management, LLC has made 11 purchases of VUG, at an average price of $290.75, for a total of 15,803.00 shares. In addition, there have been 2 sales at an average price of $299.00 for 1,207.00 shares. Based on historical transaction data and VUG's current price of $452.27, NCM Capital Management, LLC's estimated gain on his VUG holdings is $2.37 Mil, reflecting a 51.53% gain to date.

NCM Capital Management, LLC VUG ($452.27) Holding Chart

NCM Capital Management, LLC VUG ($452.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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