NPC
National Planning Corporation’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-374
| Closed | -$52.6K | – | 44 |
|
|
2017
Q4 | $52.6K | Sell |
374
-108,173
| -100% | -$15.2M | 7.25% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
108,547
+38,885
| +56% | +$5.16M | 1.2% | 14 |
|
|
2017
Q2 | $8.82M | Sell |
69,662
-3,440
| -5% | -$436K | 0.67% | 30 |
|
|
2017
Q1 | $8.88M | Sell |
73,102
-2,578
| -3% | -$313K | 0.67% | 31 |
|
|
2016
Q4 | $8.78M | Sell |
75,680
-85,795
| -53% | -$9.95M | 0.68% | 31 |
|
|
2016
Q3 | $17.7M | Sell |
161,475
-7,086
| -4% | -$775K | 1.4% | 15 |
|
|
2016
Q2 | $18.8M | Sell |
168,561
-8,913
| -5% | -$996K | 1.46% | 12 |
|
|
2016
Q1 | $18.8M | Sell |
177,474
-10,296
| -5% | -$1.09M | 1.63% | 10 |
|
|
2015
Q4 | $18M | Sell |
187,770
-7,712
| -4% | -$739K | 1.48% | 11 |
|
|
2015
Q3 | $21.6M | Sell |
195,482
-2,024
| -1% | -$224K | 1.99% | 7 |
|
|
2015
Q2 | $21.6M | Sell |
197,506
-34,198
| -15% | -$3.73M | 1.94% | 6 |
|
|
2015
Q1 | $24.9M | Sell |
231,704
-147,976
| -39% | -$15.9M | 2.22% | 2 |
|
|
2014
Q4 | $39M | Buy |
379,680
+21,655
| +6% | +$2.22M | 2.76% | 2 |
|
|
2014
Q3 | $35.6M | Buy |
358,025
+22,048
| +7% | +$2.19M | 2.71% | 2 |
|
|
2014
Q2 | $33.2M | Buy |
335,977
+13,660
| +4% | +$1.35M | 2.61% | 3 |
|
|
2014
Q1 | $30.6M | Buy |
322,317
+33,353
| +12% | +$3.16M | 2.63% | 2 |
|
|
2013
Q4 | $26.9M | Buy |
288,964
+36,340
| +14% | +$3.38M | 2.4% | 4 |
|
|
2013
Q3 | $21.6M | Buy |
252,624
+8,102
| +3% | +$692K | 2.1% | 3 |
|
|
2013
Q2 | $19.1M | Buy |
+244,522
| New | +$19.1M | 2.37% | 4 |
|