Vanguard Group’s National Holdings Corporation Warrants NHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,103
| Closed | -$14K | – | 4358 |
|
|
2020
Q4 | $14K | Hold |
108,103
| – | – | ﹤0.01% | 4202 |
|
|
2020
Q3 | $7K | Hold |
108,103
| – | – | ﹤0.01% | 4107 |
|
|
2020
Q2 | $16K | Hold |
108,103
| – | – | ﹤0.01% | 4063 |
|
|
2020
Q1 | $11K | Hold |
108,103
| – | – | ﹤0.01% | 4066 |
|
|
2019
Q4 | $11K | Hold |
108,103
| – | – | ﹤0.01% | 4115 |
|
|
2019
Q3 | $45K | Hold |
108,103
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q2 | $44K | Hold |
108,103
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q1 | $57K | Hold |
108,103
| – | – | ﹤0.01% | 4053 |
|
|
2018
Q4 | $55K | Hold |
108,103
| – | – | ﹤0.01% | 4065 |
|
|
2018
Q3 | $64K | Hold |
108,103
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q2 | $81K | Hold |
108,103
| – | – | ﹤0.01% | 4071 |
|
|
2018
Q1 | $135K | Hold |
108,103
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q4 | $81K | Hold |
108,103
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q3 | $48K | Hold |
108,103
| – | – | ﹤0.01% | 4033 |
|
|
2017
Q2 | $63K | Hold |
108,103
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q1 | $78K | Buy |
+108,103
| New | +$78.9K | ﹤0.01% | 4000 |
|
Vanguard Group's NHLDW Position: Q1 2021 in Review
Vanguard Group sold out of National Holdings Corporation Warrants (NHLDW) in Q1 2021, closing a stake of 108,103 shares — an estimated $14K sold.
Vanguard Group first reported a position in NHLDW in Q1 2017 and held it in 16 quarters. The position peaked at $135K in Q1 2018. 0 funds tracked by Wall St. Rank hold NHLDW as of Q1 2021.
- Vanguard Group reported no remaining National Holdings Corporation Warrants position as of Q1 2021 after selling out during the quarter.
- Vanguard Group sold 108,103 National Holdings Corporation Warrants shares in Q1 2021, an estimated $14K.
- Vanguard Group first reported a position in National Holdings Corporation Warrants in Q1 2017 and held it in 16 quarters.
- Vanguard Group's National Holdings Corporation Warrants position peaked at $135K in Q1 2018.
- 0 funds tracked by Wall St. Rank held National Holdings Corporation Warrants as of Q1 2021.
Based on Vanguard Group's 13F filing for Q1 2021, filed 14 May 2021.