NFSG
Newbridge Financial Services Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
1,756
+120
| +7% | +$21.2K | 0.05% | 239 |
|
|
2025
Q1 | $283K | Sell |
1,636
-148
| -8% | -$25.6K | 0.07% | 163 |
|
|
2024
Q4 | $302K | Buy |
+1,784
| New | +$302K | 0.08% | 167 |
|
|
2024
Q3 | – | Sell |
-2,410
| Closed | -$387K | – | 1111 |
|
|
2024
Q2 | $387K | Sell |
2,410
-1,291
| -35% | -$207K | 0.14% | 119 |
|
|
2024
Q1 | $603K | Sell |
3,701
-2,232
| -38% | -$363K | 0.26% | 84 |
|
|
2023
Q4 | $887K | Buy |
5,933
+1,999
| +51% | +$299K | 0.43% | 43 |
|
|
2023
Q3 | $543K | Sell |
3,934
-978
| -20% | -$135K | 0.27% | 78 |
|
|
2023
Q2 | $698K | Sell |
4,912
-1,931
| -28% | -$274K | 0.34% | 55 |
|
|
2023
Q1 | $945K | Buy |
6,843
+16
| +0.2% | +$2.21K | 0.5% | 32 |
|
|
2022
Q4 | $958K | Buy |
6,827
+1,310
| +24% | +$184K | 0.55% | 32 |
|
|
2022
Q3 | $681K | Buy |
5,517
+2,675
| +94% | +$330K | 0.4% | 47 |
|
|
2022
Q2 | $375K | Buy |
2,842
+1,837
| +183% | +$242K | 0.23% | 95 |
|
|
2022
Q1 | $149K | Buy |
1,005
+282
| +39% | +$41.8K | 0.07% | 240 |
|
|
2021
Q4 | $106K | Buy |
723
+197
| +37% | +$28.9K | 0.05% | 293 |
|
|
2021
Q3 | $71K | Buy |
526
+90
| +21% | +$12.1K | 0.04% | 328 |
|
|
2021
Q2 | $60K | Buy |
436
+134
| +44% | +$18.4K | 0.04% | 385 |
|
|
2021
Q1 | $40K | Hold |
302
| – | – | 0.03% | 454 |
|
|
2020
Q4 | $36K | Hold |
302
| – | – | 0.03% | 407 |
|
|
2020
Q3 | $32K | Buy |
+302
| New | +$32K | 0.03% | 392 |
|