NFG
Noven Financial Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,907
| Closed | -$2.15M | – | 42 |
|
|
2019
Q4 | $2.15M | Buy |
+17,907
| New | +$2.15M | 0.99% | 18 |
|
|
2019
Q2 | – | Sell |
-48,714
| Closed | -$5.24M | – | 40 |
|
|
2019
Q1 | $5.24M | Buy |
48,714
+17,348
| +55% | +$1.87M | 2.75% | 7 |
|
|
2018
Q4 | $3.07M | Buy |
+31,366
| New | +$3.07M | 2.9% | 9 |
|
|
2018
Q2 | – | Sell |
-16,414
| Closed | -$1.69M | – | 35 |
|
|
2018
Q1 | $1.69M | Buy |
+16,414
| New | +$1.69M | 0.95% | 17 |
|
|
2017
Q3 | – | Sell |
-19,148
| Closed | -$1.85M | – | 38 |
|
|
2017
Q2 | $1.85M | Sell |
19,148
-475
| -2% | -$45.9K | 1.18% | 17 |
|
|
2017
Q1 | $1.87M | Sell |
19,623
-1,203
| -6% | -$115K | 1.22% | 17 |
|
|
2016
Q4 | $1.94M | Sell |
20,826
-87,749
| -81% | -$8.16M | 1.33% | 17 |
|
|
2016
Q3 | $9.35M | Buy |
108,575
+61,494
| +131% | +$5.3M | 3.22% | 8 |
|
|
2016
Q2 | $4M | Sell |
47,081
-137
| -0.3% | -$11.6K | 2.69% | 10 |
|
|
2016
Q1 | $3.89M | Buy |
+47,218
| New | +$3.89M | 2.76% | 10 |
|
|
2015
Q3 | – | Sell |
-169,133
| Closed | -$14.1M | – | 44 |
|
|
2015
Q2 | $14.1M | Buy |
169,133
+735
| +0.4% | +$61.3K | 10.25% | 6 |
|
|
2015
Q1 | $14.1M | Buy |
168,398
+3,101
| +2% | +$260K | 10.16% | 6 |
|
|
2014
Q4 | $14M | Buy |
+165,297
| New | +$14M | 10.4% | 6 |
|