Vanguard Group’s National Holdings Corporation NHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,391
| Closed | -$334K | – | 4382 |
|
|
2020
Q4 | $334K | Hold |
110,391
| – | – | ﹤0.01% | 4026 |
|
|
2020
Q3 | $234K | Hold |
110,391
| – | – | ﹤0.01% | 3937 |
|
|
2020
Q2 | $221K | Sell |
110,391
-354
| -0.3% | -$642 | ﹤0.01% | 3915 |
|
|
2020
Q1 | $173K | Sell |
110,745
-100
| -0.1% | -$238 | ﹤0.01% | 3882 |
|
|
2019
Q4 | $283K | Hold |
110,845
| – | – | ﹤0.01% | 3890 |
|
|
2019
Q3 | $307K | Buy |
110,845
+900
| +0.8% | +$2.31K | ﹤0.01% | 3898 |
|
|
2019
Q2 | $298K | Buy |
109,945
+313
| +0.3% | +$943 | ﹤0.01% | 3903 |
|
|
2019
Q1 | $329K | Buy |
109,632
+402
| +0.4% | +$1.27K | ﹤0.01% | 3836 |
|
|
2018
Q4 | $295K | Buy |
109,230
+481
| +0.4% | +$1.49K | ﹤0.01% | 3827 |
|
|
2018
Q3 | $348K | Hold |
108,749
| – | – | ﹤0.01% | 3910 |
|
|
2018
Q2 | $358K | Buy |
108,749
+200
| +0.2% | +$715 | ﹤0.01% | 3885 |
|
|
2018
Q1 | $495K | Buy |
108,549
+6,351
| +6% | +$25.4K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $337K | Sell |
102,198
-5,100
| -5% | -$13.1K | ﹤0.01% | 3836 |
|
|
2017
Q3 | $278K | Hold |
107,298
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q2 | $298K | Hold |
107,298
| – | – | ﹤0.01% | 3829 |
|
|
2017
Q1 | $303K | Sell |
107,298
-3,236
| -3% | -$9K | ﹤0.01% | 3837 |
|
|
2016
Q4 | $297K | Buy |
110,534
+4,000
| +4% | +$12.6K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $349K | Buy |
106,534
+44,789
| +73% | +$141K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $185K | Buy |
61,745
+20,801
| +51% | +$57.6K | ﹤0.01% | 3962 |
|
|
2016
Q1 | $98K | Buy |
40,944
+454
| +1% | +$1.13K | ﹤0.01% | 4029 |
|
|
2015
Q4 | $114K | Buy |
40,490
+22,265
| +122% | +$58.1K | ﹤0.01% | 4068 |
|
|
2015
Q3 | $51K | Buy |
+18,225
| New | +$59.9K | ﹤0.01% | 4137 |
|
Vanguard Group's NHLD Position: Q1 2021 in Review
Vanguard Group sold out of National Holdings Corporation (NHLD) in Q1 2021, closing a stake of 110,391 shares — an estimated $334K sold.
Vanguard Group first reported a position in NHLD in Q3 2015 and held it in 22 quarters. The position peaked at $495K in Q1 2018. 0 funds tracked by Wall St. Rank hold NHLD as of Q1 2021.
- Vanguard Group reported no remaining National Holdings Corporation position as of Q1 2021 after selling out during the quarter.
- Vanguard Group sold 110,391 National Holdings Corporation shares in Q1 2021, an estimated $334K.
- Vanguard Group first reported a position in National Holdings Corporation in Q3 2015 and held it in 22 quarters.
- Vanguard Group's National Holdings Corporation position peaked at $495K in Q1 2018.
- 0 funds tracked by Wall St. Rank held National Holdings Corporation as of Q1 2021.
Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.