Vanguard Group’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
11,771,736
+945,610
| +9% | +$3.89M | ﹤0.01% | 2136 |
|
|
2025
Q1 | $31.6M | Buy |
10,826,126
+71,256
| +0.7% | +$208K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $36M | Buy |
10,754,870
+169,209
| +2% | +$566K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $43.6M | Buy |
10,585,661
+417,441
| +4% | +$1.72M | ﹤0.01% | 2238 |
|
|
2024
Q2 | $35.2M | Sell |
10,168,220
-209,889
| -2% | -$726K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $31.1M | Buy |
10,378,109
+367,401
| +4% | +$1.1M | ﹤0.01% | 2381 |
|
|
2023
Q4 | $37.4M | Buy |
10,010,708
+187,419
| +2% | +$701K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $37.7M | Buy |
9,823,289
+178,772
| +2% | +$686K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $38.5M | Buy |
9,644,517
+188,823
| +2% | +$753K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $58.8M | Buy |
9,455,694
+56,259
| +0.6% | +$350K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $56.2M | Buy |
9,399,435
+209,268
| +2% | +$1.25M | ﹤0.01% | 2126 |
|
|
2022
Q3 | $43.1M | Buy |
9,190,167
+225,845
| +3% | +$1.06M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $43.1M | Buy |
8,964,322
+38,755
| +0.4% | +$186K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $69M | Buy |
8,925,567
+83,985
| +0.9% | +$649K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $60.7M | Buy |
8,841,582
+298,425
| +3% | +$2.05M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $58.8M | Buy |
8,543,157
+197,268
| +2% | +$1.36M | ﹤0.01% | 2274 |
|
|
2021
Q2 | $66.9M | Buy |
8,345,889
+8,583
| +0.1% | +$68.8K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $73M | Buy |
8,337,306
+408,809
| +5% | +$3.58M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $76.7M | Sell |
7,928,497
-555,822
| -7% | -$5.37M | ﹤0.01% | 1970 |
|
|
2020
Q3 | $101M | Sell |
8,484,319
-217,327
| -2% | -$2.58M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $79.9M | Buy |
8,701,646
+830,206
| +11% | +$7.62M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $58.1M | Buy |
7,871,440
+455,330
| +6% | +$3.36M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $66.4M | Sell |
7,416,110
-330,892
| -4% | -$2.96M | ﹤0.01% | 1958 |
|
|
2019
Q3 | $47M | Buy |
7,747,002
+729,782
| +10% | +$4.43M | ﹤0.01% | 2103 |
|
|
2019
Q2 | $41.5M | Buy |
7,017,220
+1,016,752
| +17% | +$6.01M | ﹤0.01% | 2197 |
|
|
2019
Q1 | $25M | Buy |
6,000,468
+171,515
| +3% | +$715K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $23M | Buy |
5,828,953
+351,236
| +6% | +$1.39M | ﹤0.01% | 2387 |
|
|
2018
Q3 | $20.3M | Buy |
5,477,717
+64,970
| +1% | +$241K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $24.1M | Buy |
5,412,747
+310,283
| +6% | +$1.38M | ﹤0.01% | 2487 |
|
|
2018
Q1 | $22.1M | Buy |
5,102,464
+73,301
| +1% | +$317K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $19.8M | Buy |
5,029,163
+73,792
| +1% | +$290K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $20.4M | Buy |
4,955,371
+100,169
| +2% | +$413K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $22.1M | Buy |
4,855,202
+322,123
| +7% | +$1.47M | ﹤0.01% | 2408 |
|
|
2017
Q1 | $22.1M | Buy |
4,533,079
+140,796
| +3% | +$686K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $20M | Buy |
4,392,283
+232,069
| +6% | +$1.06M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $23.3M | Buy |
4,160,214
+96,921
| +2% | +$543K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $24.9M | Buy |
4,063,293
+471,232
| +13% | +$2.88M | ﹤0.01% | 2233 |
|
|
2016
Q1 | $18.1M | Buy |
3,592,061
+705,491
| +24% | +$3.56M | ﹤0.01% | 2348 |
|
|
2015
Q4 | $12.2M | Buy |
2,886,570
+144,855
| +5% | +$610K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $9.9M | Buy |
2,741,715
+390,012
| +17% | +$1.41M | ﹤0.01% | 2612 |
|
|
2015
Q2 | $8.04M | Buy |
2,351,703
+242,545
| +11% | +$830K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $6.24M | Buy |
+2,109,158
| New | +$6.24M | ﹤0.01% | 2875 |
|