Vanguard Group’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
426,420
+28,651
| +7% | +$2.55M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $36.4M | Buy |
397,769
+14,773
| +4% | +$1.35M | ﹤0.01% | 2237 |
|
|
2024
Q4 | $35.1M | Buy |
382,996
+19,279
| +5% | +$1.77M | ﹤0.01% | 2316 |
|
|
2024
Q3 | $28.1M | Buy |
363,717
+7,700
| +2% | +$594K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $21.7M | Buy |
356,017
+5,583
| +2% | +$340K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $19.4M | Buy |
350,434
+5,801
| +2% | +$321K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $19M | Buy |
344,633
+2,641
| +0.8% | +$146K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $15.1M | Sell |
341,992
-3,806
| -1% | -$168K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $14.4M | Buy |
345,798
+307
| +0.1% | +$12.8K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $11.6M | Sell |
345,491
-1,005
| -0.3% | -$33.8K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $14.6M | Buy |
346,496
+2,121
| +0.6% | +$89.3K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $12.6M | Sell |
344,375
-1,766
| -0.5% | -$64.8K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $12.6M | Buy |
346,141
+19,939
| +6% | +$728K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $11.1M | Sell |
326,202
-927
| -0.3% | -$31.6K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $11.7M | Sell |
327,129
-148
| -0% | -$5.29K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $11M | Buy |
327,277
+500
| +0.2% | +$16.9K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $9.76M | Sell |
326,777
-50,986
| -13% | -$1.52M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $9.97M | Buy |
377,763
+5,512
| +1% | +$145K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $8.38M | Buy |
372,251
+5,164
| +1% | +$116K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $6.75M | Sell |
367,087
-1,638
| -0.4% | -$30.1K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $6.47M | Sell |
368,725
-869
| -0.2% | -$15.3K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $4.31M | Buy |
369,594
+928
| +0.3% | +$10.8K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $8.11M | Buy |
368,666
+13,914
| +4% | +$306K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $7.86M | Buy |
354,752
+135
| +0% | +$2.99K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $9.78M | Buy |
354,617
+859
| +0.2% | +$23.7K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $7.32M | Buy |
353,758
+4,853
| +1% | +$100K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $5.84M | Sell |
348,905
-188
| -0.1% | -$3.15K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $7.58M | Buy |
349,093
+1,058
| +0.3% | +$23K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $7.59M | Buy |
348,035
+8,970
| +3% | +$196K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $6.95M | Buy |
339,065
+25,068
| +8% | +$514K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $7.27M | Buy |
313,997
+13,394
| +4% | +$310K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $7.86M | Buy |
300,603
+65,527
| +28% | +$1.71M | ﹤0.01% | 2928 |
|
|
2017
Q2 | $4.78M | Buy |
235,076
+18,683
| +9% | +$380K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $3.3M | Buy |
216,393
+6,861
| +3% | +$105K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $2.75M | Buy |
209,532
+10,028
| +5% | +$131K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $2.31M | Buy |
199,504
+6,818
| +4% | +$79K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $2.17M | Buy |
192,686
+81,858
| +74% | +$921K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $1.18M | Buy |
110,828
+2,600
| +2% | +$27.6K | ﹤0.01% | 3553 |
|
|
2015
Q4 | $1.14M | Buy |
108,228
+200
| +0.2% | +$2.1K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $1.17M | Buy |
108,028
+100
| +0.1% | +$1.08K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $1.07M | Buy |
107,928
+1,300
| +1% | +$12.9K | ﹤0.01% | 3642 |
|
|
2015
Q1 | $984K | Buy |
106,628
+3,100
| +3% | +$28.6K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $998K | Buy |
103,528
+500
| +0.5% | +$4.82K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $954K | Hold |
103,028
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q2 | $986K | Hold |
103,028
| – | – | ﹤0.01% | 3490 |
|
|
2014
Q1 | $964K | Buy |
103,028
+1,351
| +1% | +$12.6K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $974K | Buy |
101,677
+100
| +0.1% | +$958 | ﹤0.01% | 3421 |
|
|
2013
Q3 | $1.02M | Hold |
101,577
| – | – | ﹤0.01% | 3360 |
|
|
2013
Q2 | $982K | Buy |
+101,577
| New | +$982K | ﹤0.01% | 3315 |
|