Vanguard Group’s NCS Multistage Holdings NCSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
17,678
+4,200
| +31% | +$124K | ﹤0.01% | 3907 |
|
|
2025
Q1 | $472K | Buy |
13,478
+2,117
| +19% | +$74.1K | ﹤0.01% | 3902 |
|
|
2024
Q4 | $295K | Sell |
11,361
-8,395
| -42% | -$218K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $395K | Hold |
19,756
| – | – | ﹤0.01% | 4030 |
|
|
2024
Q2 | $332K | Buy |
19,756
+5,561
| +39% | +$93.3K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $225K | Buy |
14,195
+1,803
| +15% | +$28.6K | ﹤0.01% | 4158 |
|
|
2023
Q4 | $211K | Buy |
12,392
+1,528
| +14% | +$26.1K | ﹤0.01% | 4212 |
|
|
2023
Q3 | $175K | Hold |
10,864
| – | – | ﹤0.01% | 4278 |
|
|
2023
Q2 | $185K | Hold |
10,864
| – | – | ﹤0.01% | 4320 |
|
|
2023
Q1 | $257K | Hold |
10,864
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q4 | $272K | Buy |
10,864
+817
| +8% | +$20.4K | ﹤0.01% | 4245 |
|
|
2022
Q3 | $219K | Sell |
10,047
-15,682
| -61% | -$342K | ﹤0.01% | 4401 |
|
|
2022
Q2 | $798K | Hold |
25,729
| – | – | ﹤0.01% | 4156 |
|
|
2022
Q1 | $1.31M | Buy |
25,729
+9,600
| +60% | +$487K | ﹤0.01% | 4123 |
|
|
2021
Q4 | $468K | Sell |
16,129
-153
| -0.9% | -$4.44K | ﹤0.01% | 4442 |
|
|
2021
Q3 | $465K | Hold |
16,282
| – | – | ﹤0.01% | 4388 |
|
|
2021
Q2 | $481K | Hold |
16,282
| – | – | ﹤0.01% | 4278 |
|
|
2021
Q1 | $452K | Hold |
16,282
| – | – | ﹤0.01% | 4149 |
|
|
2020
Q4 | $366K | Sell |
16,282
-312,794
| -95% | -$7.03M | ﹤0.01% | 4010 |
|
|
2020
Q3 | $196K | Sell |
329,076
-72,001
| -18% | -$42.9K | ﹤0.01% | 3956 |
|
|
2020
Q2 | $232K | Sell |
401,077
-27,633
| -6% | -$16K | ﹤0.01% | 3909 |
|
|
2020
Q1 | $274K | Sell |
428,710
-39,780
| -8% | -$25.4K | ﹤0.01% | 3809 |
|
|
2019
Q4 | $984K | Sell |
468,490
-98,557
| -17% | -$207K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $1.13M | Sell |
567,047
-69,470
| -11% | -$139K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $2.26M | Sell |
636,517
-40,072
| -6% | -$142K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $3.51M | Sell |
676,589
-109,480
| -14% | -$567K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $4M | Sell |
786,069
-144,270
| -16% | -$734K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $15.4M | Buy |
930,339
+156,341
| +20% | +$2.58M | ﹤0.01% | 2706 |
|
|
2018
Q2 | $11.2M | Buy |
773,998
+15,528
| +2% | +$226K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $11.4M | Sell |
758,470
-22,940
| -3% | -$344K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $11.5M | Buy |
781,410
+70,722
| +10% | +$1.04M | ﹤0.01% | 2751 |
|
|
2017
Q3 | $17.1M | Buy |
710,688
+166,745
| +31% | +$4.02M | ﹤0.01% | 2556 |
|
|
2017
Q2 | $13.7M | Buy |
+543,943
| New | +$13.7M | ﹤0.01% | 2629 |
|