NPC
National Planning Corporation’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-317
| Closed | -$25.1K | – | 4 |
|
|
2017
Q4 | $25.1K | Sell |
317
-117,945
| -100% | -$9.35M | 3.46% | 9 |
|
|
2017
Q3 | $9.44M | Sell |
118,262
-34,269
| -22% | -$2.74M | 0.79% | 27 |
|
|
2017
Q2 | $12.2M | Sell |
152,531
-30,970
| -17% | -$2.47M | 0.92% | 21 |
|
|
2017
Q1 | $14.6M | Sell |
183,501
-10,004
| -5% | -$797K | 1.11% | 16 |
|
|
2016
Q4 | $15.4M | Sell |
193,505
-30,200
| -13% | -$2.4M | 1.2% | 14 |
|
|
2016
Q3 | $18M | Sell |
223,705
-490
| -0.2% | -$39.5K | 1.43% | 14 |
|
|
2016
Q2 | $18.1M | Buy |
224,195
+5,905
| +3% | +$478K | 1.4% | 13 |
|
|
2016
Q1 | $17.6M | Sell |
218,290
-9,090
| -4% | -$733K | 1.53% | 11 |
|
|
2015
Q4 | $18.3M | Buy |
227,380
+15,276
| +7% | +$1.23M | 1.5% | 10 |
|
|
2015
Q3 | $16.9M | Buy |
212,104
+6,216
| +3% | +$497K | 1.56% | 14 |
|
|
2015
Q2 | $16.5M | Sell |
205,888
-15,969
| -7% | -$1.28M | 1.48% | 14 |
|
|
2015
Q1 | $17.8M | Sell |
221,857
-172,791
| -44% | -$13.9M | 1.58% | 13 |
|
|
2014
Q4 | $31.6M | Buy |
394,648
+27,373
| +7% | +$2.19M | 2.24% | 4 |
|
|
2014
Q3 | $29.4M | Buy |
367,275
+30,431
| +9% | +$2.44M | 2.24% | 5 |
|
|
2014
Q2 | $27.1M | Buy |
336,844
+21,633
| +7% | +$1.74M | 2.13% | 6 |
|
|
2014
Q1 | $25.2M | Buy |
315,211
+53,053
| +20% | +$4.24M | 2.17% | 4 |
|
|
2013
Q4 | $21M | Buy |
262,158
+7,802
| +3% | +$624K | 1.87% | 5 |
|
|
2013
Q3 | $20.4M | Sell |
254,356
-10,800
| -4% | -$867K | 1.98% | 4 |
|
|
2013
Q2 | $21.2M | Buy |
+265,156
| New | +$21.2M | 2.63% | 2 |
|