Vanguard Group’s NanoViricides NNVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$89.4K | ﹤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% | +$382 | ﹤0.01% | 4095 |
|
|
2022
Q3 | $792K | Buy |
458,072
+30,194
| +7% | +$52.2K | ﹤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% | +$406K | ﹤0.01% | 4126 |
|
|
2021
Q3 | $1.48M | Buy |
318,876
+6,638
| +2% | +$30.8K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $1.45M | Buy |
312,238
+34,181
| +12% | +$159K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $1.31M | Buy |
278,057
+184,529
| +197% | +$871K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $269K | Hold |
93,528
| – | – | ﹤0.01% | 4057 |
|
|
2020
Q3 | $359K | Buy |
93,528
+7,466
| +9% | +$28.7K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $644K | Hold |
86,062
| – | – | ﹤0.01% | 3711 |
|
|
2020
Q1 | $494K | Buy |
86,062
+63,131
| +275% | +$362K | ﹤0.01% | 3675 |
|
|
2019
Q4 | $57K | Sell |
22,931
-9,656
| -30% | -$24K | ﹤0.01% | 4043 |
|
|
2019
Q3 | $67K | Sell |
32,587
-580,981
| -95% | -$1.19M | ﹤0.01% | 4061 |
|
|
2019
Q2 | $147K | Sell |
613,568
-128,867
| -17% | -$30.9K | ﹤0.01% | 4014 |
|
|
2019
Q1 | $201K | Hold |
742,435
| – | – | ﹤0.01% | 3918 |
|
|
2018
Q4 | $149K | Sell |
742,435
-499,171
| -40% | -$100K | ﹤0.01% | 3941 |
|
|
2018
Q3 | $447K | Sell |
1,241,606
-2,200
| -0.2% | -$792 | ﹤0.01% | 3872 |
|
|
2018
Q2 | $548K | Sell |
1,243,806
-9,695
| -0.8% | -$4.27K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $1.03M | Buy |
1,253,501
+12,212
| +1% | +$10K | ﹤0.01% | 3641 |
|
|
2017
Q4 | $1.09M | Buy |
1,241,289
+129,711
| +12% | +$114K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $1.27M | Buy |
1,111,578
+56,354
| +5% | +$64.2K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $1.43M | Sell |
1,055,224
-54,443
| -5% | -$73.5K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $1.24M | Hold |
1,109,667
| – | – | ﹤0.01% | 3526 |
|
|
2016
Q4 | $1.19M | Sell |
1,109,667
-199,415
| -15% | -$213K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $2.21M | Buy |
1,309,082
+61,000
| +5% | +$103K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $2M | Hold |
1,248,082
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q1 | $2.73M | Sell |
1,248,082
-21,438
| -2% | -$46.9K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $1.5M | Buy |
1,269,520
+3,600
| +0.3% | +$4.25K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $1.51M | Buy |
1,265,920
+8,548
| +0.7% | +$10.2K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $2.18M | Buy |
1,257,372
+77,277
| +7% | +$134K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $2.66M | Buy |
1,180,095
+69,535
| +6% | +$156K | ﹤0.01% | 3289 |
|
|
2014
Q4 | $3.02M | Buy |
1,110,560
+29,478
| +3% | +$80.2K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $3.24M | Buy |
1,081,082
+134,781
| +14% | +$404K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $4M | Buy |
946,301
+144,204
| +18% | +$610K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $2.57M | Buy |
802,097
+691,220
| +623% | +$2.21M | ﹤0.01% | 3112 |
|
|
2013
Q4 | $532K | Buy |
+110,877
| New | +$532K | ﹤0.01% | 3579 |
|