NPC
National Planning Corporation’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-258,018
| Closed | -$33.4M | – | 594 |
|
|
2017
Q3 | $33.4M | Buy |
258,018
+85,509
| +50% | +$11.1M | 2.79% | 2 |
|
|
2017
Q2 | $21.5M | Sell |
172,509
-113,663
| -40% | -$14.2M | 1.64% | 6 |
|
|
2017
Q1 | $34.7M | Buy |
286,172
+12,908
| +5% | +$1.56M | 2.62% | 3 |
|
|
2016
Q4 | $32.1M | Sell |
273,264
-8,988
| -3% | -$1.06M | 2.5% | 3 |
|
|
2016
Q3 | $30.8M | Buy |
282,252
+99,265
| +54% | +$10.8M | 2.45% | 4 |
|
|
2016
Q2 | $20.2M | Sell |
182,987
-24,370
| -12% | -$2.69M | 1.56% | 11 |
|
|
2016
Q1 | $21.8M | Buy |
207,357
+26,339
| +15% | +$2.77M | 1.89% | 7 |
|
|
2015
Q4 | $17.2M | Buy |
181,018
+65,117
| +56% | +$6.2M | 1.41% | 12 |
|
|
2015
Q3 | $12.5M | Buy |
115,901
+27,293
| +31% | +$2.95M | 1.15% | 17 |
|
|
2015
Q2 | $9.55M | Sell |
88,608
-1,173
| -1% | -$126K | 0.86% | 23 |
|
|
2015
Q1 | $9.7M | Buy |
89,781
+29,512
| +49% | +$3.19M | 0.86% | 26 |
|
|
2014
Q4 | $6.29M | Buy |
60,269
+9,205
| +18% | +$960K | 0.44% | 45 |
|
|
2014
Q3 | $5.16M | Buy |
51,064
+2,085
| +4% | +$211K | 0.39% | 52 |
|
|
2014
Q2 | $4.99M | Buy |
48,979
+536
| +1% | +$54.6K | 0.39% | 53 |
|
|
2014
Q1 | $4.77M | Sell |
48,443
-11,239
| -19% | -$1.11M | 0.41% | 55 |
|
|
2013
Q4 | $5.72M | Sell |
59,682
-6,780
| -10% | -$650K | 0.51% | 43 |
|
|
2013
Q3 | $5.88M | Sell |
66,462
-3,101
| -4% | -$274K | 0.57% | 45 |
|
|
2013
Q2 | $5.75M | Buy |
+69,563
| New | +$5.75M | 0.71% | 29 |
|