NFG
Noven Financial Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.84M | Buy |
37,240
+308
| +0.8% | +$48.3K | 4.76% | 5 |
|
|
2019
Q4 | $6.73M | Buy |
36,932
+12,307
| +50% | +$2.24M | 3.11% | 7 |
|
|
2019
Q3 | $4.1M | Buy |
24,625
+834
| +4% | +$139K | 2.03% | 10 |
|
|
2019
Q2 | $3.89M | Sell |
23,791
-124
| -0.5% | -$20.3K | 1.98% | 10 |
|
|
2019
Q1 | $3.74M | Sell |
23,915
-10,428
| -30% | -$1.63M | 1.96% | 11 |
|
|
2018
Q4 | $4.61M | Buy |
34,343
+10,590
| +45% | +$1.42M | 4.36% | 4 |
|
|
2018
Q3 | $3.83M | Sell |
23,753
-1,080
| -4% | -$174K | 1.91% | 10 |
|
|
2018
Q2 | $3.72M | Sell |
24,833
-13,699
| -36% | -$2.05M | 1.95% | 11 |
|
|
2018
Q1 | $5.47M | Sell |
38,532
-1,989
| -5% | -$282K | 3.05% | 8 |
|
|
2017
Q4 | $5.7M | Sell |
40,521
-1,655
| -4% | -$233K | 3.29% | 9 |
|
|
2017
Q3 | $5.6M | Buy |
+42,176
| New | +$5.6M | 3.36% | 8 |
|
|
2015
Q3 | – | Sell |
-142,023
| Closed | -$15.2M | – | 45 |
|
|
2015
Q2 | $15.2M | Sell |
142,023
-25,703
| -15% | -$2.75M | 11.05% | 2 |
|
|
2015
Q1 | $17.5M | Sell |
167,726
-2,279
| -1% | -$238K | 12.64% | 1 |
|
|
2014
Q4 | $17.7M | Sell |
170,005
-15,305
| -8% | -$1.6M | 13.22% | 1 |
|
|
2014
Q3 | $18.5M | Buy |
185,310
+33,526
| +22% | +$3.34M | 13.45% | 1 |
|
|
2014
Q2 | $15M | Buy |
151,784
+4,393
| +3% | +$434K | 10.81% | 2 |
|
|
2014
Q1 | $13.8M | Buy |
147,391
+12,611
| +9% | +$1.18M | 10.59% | 6 |
|
|
2013
Q4 | $12.5M | Buy |
+134,780
| New | +$12.5M | 8.64% | 3 |
|