NNP
Nachman Norwood & Parrott’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.6M | Buy |
178,866
+17,856
| +11% | +$2.45M | 2.5% | 8 |
|
|
2021
Q1 | $21.2M | Buy |
161,010
+14,944
| +10% | +$1.96M | 2.33% | 8 |
|
|
2020
Q4 | $17.4M | Buy |
146,066
+35,489
| +32% | +$4.22M | 2.03% | 11 |
|
|
2020
Q3 | $11.6M | Buy |
110,577
+65,256
| +144% | +$6.82M | 1.56% | 11 |
|
|
2020
Q2 | $4.51M | Buy |
45,321
+13,293
| +42% | +$1.32M | 0.75% | 25 |
|
|
2020
Q1 | $2.85M | Sell |
32,028
-2,821
| -8% | -$251K | 0.58% | 33 |
|
|
2019
Q4 | $4.18M | Sell |
34,849
-467
| -1% | -$56K | 0.68% | 26 |
|
|
2019
Q3 | $3.94M | Buy |
35,316
+122
| +0.3% | +$13.6K | 0.7% | 27 |
|
|
2019
Q2 | $3.9M | Sell |
35,194
-1,573
| -4% | -$174K | 0.7% | 25 |
|
|
2019
Q1 | $3.98M | Sell |
36,767
-1,512
| -4% | -$164K | 0.74% | 24 |
|
|
2018
Q4 | $3.75M | Buy |
+38,279
| New | +$3.75M | 0.78% | 23 |
|