NHAS
Novo Holdings A/S’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Hold |
1,038,550
| – | – | 22.28% | 1 |
|
|
2025
Q1 | $285M | Hold |
1,038,550
| – | – | 21.71% | 1 |
|
|
2024
Q4 | $301M | Hold |
1,038,550
| – | – | 18.22% | 1 |
|
|
2024
Q3 | $294M | Hold |
1,038,550
| – | – | 14.61% | 1 |
|
|
2024
Q2 | $278M | Buy |
+1,038,550
| New | +$278M | 14.98% | 1 |
|
|
2022
Q4 | – | Sell |
-1,525,550
| Closed | -$501M | – | 53 |
|
|
2022
Q3 | $501M | Hold |
1,525,550
| – | – | 23.88% | 1 |
|
|
2022
Q2 | $288M | Hold |
1,525,550
| – | – | 14.17% | 1 |
|
|
2022
Q1 | $347M | Sell |
1,525,550
-408,350
| -21% | -$93M | 18.32% | 1 |
|
|
2021
Q4 | $467M | Hold |
1,933,900
| – | – | 22.11% | 1 |
|
|
2021
Q3 | $429M | Hold |
1,933,900
| – | – | 22.21% | 1 |
|
|
2021
Q2 | $431M | Hold |
1,933,900
| – | – | 19.11% | 1 |
|
|
2021
Q1 | $400M | Hold |
1,933,900
| – | – | 16.51% | 1 |
|
|
2020
Q4 | $376M | Sell |
1,933,900
-1,136,500
| -37% | -$221M | 16.14% | 1 |
|
|
2020
Q3 | $523M | Hold |
3,070,400
| – | – | 25.96% | 1 |
|
|
2020
Q2 | $481M | Sell |
3,070,400
-2,720,000
| -47% | -$426M | 31.03% | 1 |
|
|
2020
Q1 | $746M | Buy |
5,790,400
+1,465,200
| +34% | +$189M | 49.82% | 1 |
|
|
2019
Q4 | $708M | Buy |
+4,325,200
| New | +$708M | 45.58% | 1 |
|
|
2017
Q1 | – | Sell |
-1,623,100
| Closed | -$187M | – | 24 |
|
|
2016
Q4 | $187M | Sell |
1,623,100
-532,000
| -25% | -$61.4M | 17.83% | 2 |
|
|
2016
Q3 | $240M | Hold |
2,155,100
| – | – | 21.31% | 1 |
|
|
2016
Q2 | $231M | Sell |
2,155,100
-682,000
| -24% | -$73.1M | 24.24% | 1 |
|
|
2016
Q1 | $297M | Sell |
2,837,100
-142,000
| -5% | -$14.9M | 32.59% | 1 |
|
|
2015
Q4 | $311M | Hold |
2,979,100
| – | – | 29.87% | 2 |
|
|
2015
Q3 | $294M | Hold |
2,979,100
| – | – | 30.38% | 1 |
|
|
2015
Q2 | $319M | Hold |
2,979,100
| – | – | 22.93% | 1 |
|
|
2015
Q1 | $320M | Hold |
2,979,100
| – | – | 27.18% | 1 |
|
|
2014
Q4 | $316M | Hold |
2,979,100
| – | – | 25.55% | 1 |
|
|
2014
Q3 | $302M | Hold |
2,979,100
| – | – | 29.41% | 1 |
|
|
2014
Q2 | $303M | Hold |
2,979,100
| – | – | 29.98% | 1 |
|
|
2014
Q1 | $290M | Hold |
2,979,100
| – | – | 35.8% | 1 |
|
|
2013
Q4 | $286M | Hold |
2,979,100
| – | – | 41.96% | 1 |
|
|
2013
Q3 | $261M | Sell |
2,979,100
-1,362,900
| -31% | -$119M | 64.67% | 1 |
|
|
2013
Q2 | $359M | Buy |
+4,342,000
| New | +$359M | 60.12% | 1 |
|