NGD
Vanguard Group’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Hold |
703,080
| – | – | ﹤0.01% | 3328 |
|
|
2025
Q1 | $2.6M | Hold |
703,080
| – | – | ﹤0.01% | 3398 |
|
|
2024
Q4 | $1.76M | Buy |
703,080
+35,727
| +5% | +$89.2K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $1.93M | Hold |
667,353
| – | – | ﹤0.01% | 3567 |
|
|
2024
Q2 | $1.3M | Buy |
667,353
+120,686
| +22% | +$235K | ﹤0.01% | 3703 |
|
|
2024
Q1 | $929K | Hold |
546,667
| – | – | ﹤0.01% | 3839 |
|
|
2023
Q4 | $798K | Buy |
546,667
+53,402
| +11% | +$78K | ﹤0.01% | 3900 |
|
|
2023
Q3 | $449K | Hold |
493,265
| – | – | ﹤0.01% | 4084 |
|
|
2023
Q2 | $533K | Hold |
493,265
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q1 | $543K | Buy |
493,265
+101,640
| +26% | +$112K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $384K | Hold |
391,625
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q3 | $345K | Hold |
391,625
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q2 | $419K | Buy |
391,625
+20,636
| +6% | +$22.1K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $667K | Hold |
370,989
| – | – | ﹤0.01% | 4324 |
|
|
2021
Q4 | $557K | Sell |
370,989
-66,557
| -15% | -$99.9K | ﹤0.01% | 4412 |
|
|
2021
Q3 | $463K | Hold |
437,546
| – | – | ﹤0.01% | 4390 |
|
|
2021
Q2 | $792K | Sell |
437,546
-97,028
| -18% | -$176K | ﹤0.01% | 4192 |
|
|
2021
Q1 | $823K | Buy |
534,574
+24,739
| +5% | +$38.1K | ﹤0.01% | 4048 |
|
|
2020
Q4 | $1.12M | Buy |
509,835
+41,142
| +9% | +$90.1K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $797K | Buy |
468,693
+55,392
| +13% | +$94.2K | ﹤0.01% | 3710 |
|
|
2020
Q2 | $558K | Sell |
413,301
-51,838
| -11% | -$70K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $237K | Buy |
465,139
+46,187
| +11% | +$23.5K | ﹤0.01% | 3837 |
|
|
2019
Q4 | $368K | Hold |
418,952
| – | – | ﹤0.01% | 3854 |
|
|
2019
Q3 | $423K | Buy |
418,952
+100,697
| +32% | +$102K | ﹤0.01% | 3849 |
|
|
2019
Q2 | $306K | Sell |
318,255
-5,417,073
| -94% | -$5.21M | ﹤0.01% | 3902 |
|
|
2019
Q1 | $4.94M | Sell |
5,735,328
-8,295,626
| -59% | -$7.14M | ﹤0.01% | 3150 |
|
|
2018
Q4 | $10.6M | Buy |
14,030,954
+213,777
| +2% | +$162K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $11M | Buy |
13,817,177
+446,047
| +3% | +$354K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $37.4M | Buy |
13,371,130
+565,608
| +4% | +$1.58M | ﹤0.01% | 2278 |
|
|
2018
Q1 | $33M | Buy |
12,805,522
+134,628
| +1% | +$347K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $41.7M | Buy |
12,670,894
+680,626
| +6% | +$2.24M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $44.5M | Buy |
11,990,268
+315,188
| +3% | +$1.17M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $37.1M | Buy |
11,675,080
+527,482
| +5% | +$1.68M | ﹤0.01% | 2168 |
|
|
2017
Q1 | $33.2M | Buy |
11,147,598
+1,808,642
| +19% | +$5.39M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $32.7M | Buy |
9,338,956
+423,378
| +5% | +$1.48M | ﹤0.01% | 2186 |
|
|
2016
Q3 | $38.8M | Buy |
8,915,578
+174,753
| +2% | +$760K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $38.3M | Buy |
8,740,825
+1,074,075
| +14% | +$4.7M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $28.6M | Buy |
7,666,750
+1,310,173
| +21% | +$4.89M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $14.7M | Buy |
6,356,577
+523,592
| +9% | +$1.21M | ﹤0.01% | 2436 |
|
|
2015
Q3 | $13.2M | Buy |
5,832,985
+805,638
| +16% | +$1.83M | ﹤0.01% | 2461 |
|
|
2015
Q2 | $13.5M | Sell |
5,027,347
-781,259
| -13% | -$2.1M | ﹤0.01% | 2522 |
|
|
2015
Q1 | $19.7M | Buy |
+5,808,606
| New | +$19.7M | ﹤0.01% | 2329 |
|
|
2014
Q1 | – | Sell |
-302,200
| Closed | -$1.68M | – | 3956 |
|
|
2013
Q4 | $1.68M | Buy |
+302,200
| New | +$1.68M | ﹤0.01% | 3255 |
|