NFG
Noven Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.63M | Buy |
+10,817
| New | +$1.63M | 1.33% | 15 |
|
2019
Q4 | – | Sell |
-10,587
| Closed | -$1.93M | – | 36 |
|
2019
Q3 | $1.93M | Buy |
10,587
+382
| +4% | +$69.5K | 0.96% | 17 |
|
2019
Q2 | $1.9M | Sell |
10,205
-40
| -0.4% | -$7.45K | 0.97% | 17 |
|
2019
Q1 | $1.84M | Buy |
10,245
+367
| +4% | +$65.9K | 0.97% | 18 |
|
2018
Q4 | $1.49M | Sell |
9,878
-20,196
| -67% | -$3.04M | 1.41% | 18 |
|
2018
Q3 | $5.63M | Sell |
30,074
-1,890
| -6% | -$354K | 2.81% | 8 |
|
2018
Q2 | $5.62M | Buy |
31,964
+9,573
| +43% | +$1.68M | 2.94% | 8 |
|
2018
Q1 | $3.67M | Sell |
22,391
-1,125
| -5% | -$184K | 2.05% | 11 |
|
2017
Q4 | $3.78M | Sell |
23,516
-947
| -4% | -$152K | 2.18% | 11 |
|
2017
Q3 | $3.73M | Buy |
+24,463
| New | +$3.73M | 2.24% | 11 |
|
2014
Q2 | – | Sell |
-28,231
| Closed | -$3.51M | – | 41 |
|
2014
Q1 | $3.51M | Buy |
+28,231
| New | +$3.51M | 2.7% | 10 |
|