Vanguard Group’s Natural Alternatives International NAII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $797K | Hold |
243,062
| – | – | ﹤0.01% | 3810 |
|
2025
Q1 | $836K | Hold |
243,062
| – | – | ﹤0.01% | 3767 |
|
2024
Q4 | $1.04M | Hold |
243,062
| – | – | ﹤0.01% | 3750 |
|
2024
Q3 | $1.39M | Hold |
243,062
| – | – | ﹤0.01% | 3668 |
|
2024
Q2 | $1.46M | Hold |
243,062
| – | – | ﹤0.01% | 3666 |
|
2024
Q1 | $1.48M | Hold |
243,062
| – | – | ﹤0.01% | 3687 |
|
2023
Q4 | $1.59M | Hold |
243,062
| – | – | ﹤0.01% | 3680 |
|
2023
Q3 | $1.58M | Hold |
243,062
| – | – | ﹤0.01% | 3672 |
|
2023
Q2 | $1.75M | Hold |
243,062
| – | – | ﹤0.01% | 3708 |
|
2023
Q1 | $2.24M | Buy |
243,062
+400
| +0.2% | +$3.69K | ﹤0.01% | 3632 |
|
2022
Q4 | $2.04M | Buy |
242,662
+91
| +0% | +$763 | ﹤0.01% | 3647 |
|
2022
Q3 | $2.25M | Hold |
242,571
| – | – | ﹤0.01% | 3696 |
|
2022
Q2 | $2.53M | Buy |
242,571
+1,919
| +0.8% | +$20K | ﹤0.01% | 3709 |
|
2022
Q1 | $2.77M | Sell |
240,652
-35,675
| -13% | -$411K | ﹤0.01% | 3816 |
|
2021
Q4 | $3.5M | Sell |
276,327
-7,528
| -3% | -$95.2K | ﹤0.01% | 3800 |
|
2021
Q3 | $3.83M | Sell |
283,855
-6,002
| -2% | -$81K | ﹤0.01% | 3808 |
|
2021
Q2 | $4.88M | Sell |
289,857
-13,247
| -4% | -$223K | ﹤0.01% | 3619 |
|
2021
Q1 | $4.66M | Buy |
303,104
+882
| +0.3% | +$13.5K | ﹤0.01% | 3569 |
|
2020
Q4 | $3.2M | Sell |
302,222
-50
| -0% | -$529 | ﹤0.01% | 3537 |
|
2020
Q3 | $2.28M | Buy |
302,272
+28
| +0% | +$211 | ﹤0.01% | 3448 |
|
2020
Q2 | $2.07M | Buy |
302,244
+27,850
| +10% | +$190K | ﹤0.01% | 3421 |
|
2020
Q1 | $1.73M | Hold |
274,394
| – | – | ﹤0.01% | 3344 |
|
2019
Q4 | $2.19M | Hold |
274,394
| – | – | ﹤0.01% | 3426 |
|
2019
Q3 | $2.29M | Buy |
274,394
+50
| +0% | +$418 | ﹤0.01% | 3408 |
|
2019
Q2 | $3.2M | Buy |
274,344
+1,700
| +0.6% | +$19.8K | ﹤0.01% | 3323 |
|
2019
Q1 | $3.14M | Buy |
272,644
+2,169
| +0.8% | +$24.9K | ﹤0.01% | 3310 |
|
2018
Q4 | $2.66M | Buy |
270,475
+4,000
| +2% | +$39.3K | ﹤0.01% | 3290 |
|
2018
Q3 | $2.61M | Hold |
266,475
| – | – | ﹤0.01% | 3442 |
|
2018
Q2 | $2.71M | Buy |
266,475
+339
| +0.1% | +$3.44K | ﹤0.01% | 3409 |
|
2018
Q1 | $2.93M | Buy |
266,136
+26,449
| +11% | +$291K | ﹤0.01% | 3335 |
|
2017
Q4 | $2.48M | Buy |
239,687
+5,741
| +2% | +$59.3K | ﹤0.01% | 3360 |
|
2017
Q3 | $2.49M | Hold |
233,946
| – | – | ﹤0.01% | 3338 |
|
2017
Q2 | $2.34M | Buy |
233,946
+6,600
| +3% | +$66K | ﹤0.01% | 3336 |
|
2017
Q1 | $2M | Buy |
227,346
+32,250
| +17% | +$284K | ﹤0.01% | 3382 |
|
2016
Q4 | $2.2M | Buy |
195,096
+26,683
| +16% | +$301K | ﹤0.01% | 3334 |
|
2016
Q3 | $2.21M | Buy |
168,413
+17,408
| +12% | +$229K | ﹤0.01% | 3347 |
|
2016
Q2 | $1.67M | Buy |
151,005
+22,204
| +17% | +$245K | ﹤0.01% | 3439 |
|
2016
Q1 | $1.74M | Sell |
128,801
-23,317
| -15% | -$316K | ﹤0.01% | 3434 |
|
2015
Q4 | $1.57M | Buy |
152,118
+6,555
| +5% | +$67.8K | ﹤0.01% | 3486 |
|
2015
Q3 | $916K | Hold |
145,563
| – | – | ﹤0.01% | 3656 |
|
2015
Q2 | $825K | Buy |
145,563
+1,010
| +0.7% | +$5.72K | ﹤0.01% | 3718 |
|
2015
Q1 | $792K | Buy |
144,553
+1,300
| +0.9% | +$7.12K | ﹤0.01% | 3689 |
|
2014
Q4 | $766K | Buy |
143,253
+4,670
| +3% | +$25K | ﹤0.01% | 3610 |
|
2014
Q3 | $898K | Buy |
138,583
+3,500
| +3% | +$22.7K | ﹤0.01% | 3541 |
|
2014
Q2 | $728K | Buy |
135,083
+1,750
| +1% | +$9.43K | ﹤0.01% | 3580 |
|
2014
Q1 | $724K | Buy |
133,333
+3,300
| +3% | +$17.9K | ﹤0.01% | 3553 |
|
2013
Q4 | $726K | Buy |
130,033
+3,800
| +3% | +$21.2K | ﹤0.01% | 3496 |
|
2013
Q3 | $726K | Buy |
126,233
+5,866
| +5% | +$33.7K | ﹤0.01% | 3449 |
|
2013
Q2 | $555K | Buy |
+120,367
| New | +$555K | ﹤0.01% | 3449 |
|