Vanguard Group’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $684K | Hold |
605,583
| – | – | ﹤0.01% | 3872 |
|
|
2025
Q3 | $866K | Buy |
605,583
+95,167
| +19% | +$142K | ﹤0.01% | 3826 |
|
|
2025
Q2 | $715K | Hold |
510,416
| – | – | ﹤0.01% | 3841 |
|
|
2025
Q1 | $597K | Hold |
510,416
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q4 | $730K | Hold |
510,416
| – | – | ﹤0.01% | 3850 |
|
|
2024
Q3 | $766K | Hold |
510,416
| – | – | ﹤0.01% | 3852 |
|
|
2024
Q2 | $878K | Buy |
510,416
+52,000
| +11% | +$92.6K | ﹤0.01% | 3834 |
|
|
2024
Q1 | $532K | Hold |
458,416
| – | – | ﹤0.01% | 3998 |
|
|
2023
Q4 | $468K | Hold |
458,416
| – | – | ﹤0.01% | 4052 |
|
|
2023
Q3 | $614K | Hold |
458,416
| – | – | ﹤0.01% | 3996 |
|
|
2023
Q2 | $527K | Hold |
458,416
| – | – | ﹤0.01% | 4107 |
|
|
2023
Q1 | $537K | Hold |
458,416
| – | – | ﹤0.01% | 4109 |
|
|
2022
Q4 | $509K | Buy |
458,416
+344
| +0.1% | +$537 | ﹤0.01% | 4095 |
|
|
2022
Q3 | $792K | Buy |
458,072
+30,194
| +7% | +$65.8K | ﹤0.01% | 4071 |
|
|
2022
Q2 | $804K | Hold |
427,878
| – | – | ﹤0.01% | 4154 |
|
|
2022
Q1 | $895K | Hold |
427,878
| – | – | ﹤0.01% | 4243 |
|
|
2021
Q4 | $1.59M | Buy |
427,878
+109,002
| +34% | +$497K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $1.48M | Buy |
318,876
+6,638
| +2% | +$27.7K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $1.45M | Buy |
312,238
+34,181
| +12% | +$138K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $1.31M | Buy |
278,057
+184,529
| +197% | +$835K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $269K | Hold |
93,528
| – | – | ﹤0.01% | 4057 |
|
|
2020
Q3 | $359K | Buy |
93,528
+7,466
| +9% | +$40.9K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $644K | Hold |
86,062
| – | – | ﹤0.01% | 3711 |
|
|
2020
Q1 | $494K | Buy |
86,062
+63,131
| +275% | +$446K | ﹤0.01% | 3675 |
|
|
2019
Q4 | $57K | Sell |
22,931
-9,656
| -30% | -$21.8K | ﹤0.01% | 4043 |
|
|
2019
Q3 | $67K | Buy |
32,587
+1,909
| +6% | +$8.34K | ﹤0.01% | 4061 |
|
|
2019
Q2 | $147K | Sell |
30,678
-6,444
| -17% | -$33.1K | ﹤0.01% | 4014 |
|
|
2019
Q1 | $201K | Hold |
37,122
| – | – | ﹤0.01% | 3918 |
|
|
2018
Q4 | $149K | Sell |
37,122
-24,958
| -40% | -$160K | ﹤0.01% | 3941 |
|
|
2018
Q3 | $447K | Sell |
62,080
-110
| -0.2% | -$848 | ﹤0.01% | 3872 |
|
|
2018
Q2 | $548K | Sell |
62,190
-485
| -0.8% | -$5.95K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $1.03M | Buy |
62,675
+611
| +1% | +$11.3K | ﹤0.01% | 3641 |
|
|
2017
Q4 | $1.09M | Buy |
62,064
+6,485
| +12% | +$133K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $1.27M | Buy |
55,579
+2,818
| +5% | +$75.7K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $1.43M | Sell |
52,761
-2,722
| -5% | -$67.3K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $1.24M | Hold |
55,483
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q4 | $1.19M | Sell |
55,483
-9,971
| -15% | -$266K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $2.21M | Buy |
65,454
+3,050
| +5% | +$101K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $2M | Hold |
62,404
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q1 | $2.73M | Sell |
62,404
-1,072
| -2% | -$41.6K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $1.5M | Buy |
63,476
+180
| +0.3% | +$4.31K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $1.51M | Buy |
63,296
+427
| +0.7% | +$11.3K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $2.17M | Buy |
62,869
+3,864
| +7% | +$147K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $2.65M | Buy |
59,005
+3,477
| +6% | +$185K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $3.02M | Buy |
55,528
+1,474
| +3% | +$97.6K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $3.24M | Buy |
54,054
+6,739
| +14% | +$529K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $4M | Buy |
47,315
+7,210
| +18% | +$512K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $2.57M | Buy |
40,105
+34,561
| +623% | +$2.95M | ﹤0.01% | 3112 |
|
|
2013
Q4 | $532K | Buy |
+5,544
| New | +$570K | ﹤0.01% | 3579 |
|
Other funds holding NNVC
AC
MFS
BCM