NPC
National Planning Corporation’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112
| Closed | -$16.6K | – | 40 |
|
|
2017
Q4 | $16.6K | Sell |
112
-45,114
| -100% | -$6.7M | 2.29% | 17 |
|
|
2017
Q3 | $6.39M | Sell |
45,226
-3,520
| -7% | -$497K | 0.53% | 35 |
|
|
2017
Q2 | $6.65M | Sell |
48,746
-1,800
| -4% | -$246K | 0.51% | 39 |
|
|
2017
Q1 | $6.68M | Sell |
50,546
-15,515
| -23% | -$2.05M | 0.5% | 45 |
|
|
2016
Q4 | $8.63M | Sell |
66,061
-20,115
| -23% | -$2.63M | 0.67% | 32 |
|
|
2016
Q3 | $10.1M | Sell |
86,176
-1,228
| -1% | -$144K | 0.8% | 25 |
|
|
2016
Q2 | $10.5M | Sell |
87,404
-388
| -0.4% | -$46.4K | 0.81% | 22 |
|
|
2016
Q1 | $9.85M | Buy |
87,792
+2,354
| +3% | +$264K | 0.86% | 19 |
|
|
2015
Q4 | $8.43M | Sell |
85,438
-1,203
| -1% | -$119K | 0.69% | 26 |
|
|
2015
Q3 | $10.1M | Sell |
86,641
-202
| -0.2% | -$23.5K | 0.93% | 19 |
|
|
2015
Q2 | $10.4M | Sell |
86,843
-4,702
| -5% | -$562K | 0.93% | 21 |
|
|
2015
Q1 | $11M | Sell |
91,545
-38,036
| -29% | -$4.56M | 0.98% | 22 |
|
|
2014
Q4 | $14.8M | Buy |
129,581
+8,065
| +7% | +$923K | 1.05% | 16 |
|
|
2014
Q3 | $13.4M | Buy |
121,516
+5,341
| +5% | +$591K | 1.02% | 18 |
|
|
2014
Q2 | $13.6M | Buy |
116,175
+4,261
| +4% | +$499K | 1.07% | 17 |
|
|
2014
Q1 | $12.8M | Buy |
111,914
+9,350
| +9% | +$1.07M | 1.11% | 14 |
|
|
2013
Q4 | $11.3M | Buy |
102,564
+8,107
| +9% | +$891K | 1.01% | 15 |
|
|
2013
Q3 | $9.83M | Buy |
94,457
+10,257
| +12% | +$1.07M | 0.95% | 18 |
|
|
2013
Q2 | $7.89M | Buy |
+84,200
| New | +$7.89M | 0.98% | 20 |
|