Vanguard Group’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
349,835
+450
| +0.1% | +$5.73K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $4.98M | Buy |
349,385
+108,588
| +45% | +$1.55M | ﹤0.01% | 3173 |
|
|
2024
Q4 | $3.78M | Sell |
240,797
-1,867
| -0.8% | -$29.3K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $3.8M | Sell |
242,664
-463,305
| -66% | -$7.26M | ﹤0.01% | 3374 |
|
|
2024
Q2 | $10.8M | Sell |
705,969
-10,876
| -2% | -$166K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $10.9M | Buy |
716,845
+200,561
| +39% | +$3.04M | ﹤0.01% | 2915 |
|
|
2023
Q4 | $6.71M | Buy |
516,284
+1,950
| +0.4% | +$25.3K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $6.62M | Buy |
514,334
+1,145
| +0.2% | +$14.7K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $7.62M | Sell |
513,189
-2,662
| -0.5% | -$39.5K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $6.71M | Buy |
515,851
+108,199
| +27% | +$1.41M | ﹤0.01% | 3166 |
|
|
2022
Q4 | $5.41M | Buy |
407,652
+2,949
| +0.7% | +$39.1K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $5.41M | Sell |
404,703
-1,759
| -0.4% | -$23.5K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $6.68M | Sell |
406,462
-22,148
| -5% | -$364K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $7.27M | Sell |
428,610
-6,722
| -2% | -$114K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $8.23M | Sell |
435,332
-1,928
| -0.4% | -$36.5K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $7.68M | Buy |
437,260
+30,879
| +8% | +$542K | ﹤0.01% | 3401 |
|
|
2021
Q2 | $7.73M | Buy |
406,381
+5,097
| +1% | +$96.9K | ﹤0.01% | 3347 |
|
|
2021
Q1 | $7.42M | Sell |
401,284
-53,892
| -12% | -$996K | ﹤0.01% | 3322 |
|
|
2020
Q4 | $7.47M | Buy |
455,176
+3,264
| +0.7% | +$53.6K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $7.63M | Sell |
451,912
-1,910
| -0.4% | -$32.3K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $6.7M | Sell |
453,822
-242
| -0.1% | -$3.57K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $6.16M | Buy |
454,064
+26,780
| +6% | +$363K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $7.35M | Sell |
427,284
-1,411
| -0.3% | -$24.3K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $7.35M | Sell |
428,695
-624
| -0.1% | -$10.7K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $7.56M | Sell |
429,319
-131
| -0% | -$2.31K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $6.87M | Buy |
429,450
+175
| +0% | +$2.8K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $6.75M | Buy |
429,275
+1,171
| +0.3% | +$18.4K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $7.22M | Buy |
428,104
+2,811
| +0.7% | +$47.4K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $7.21M | Sell |
425,293
-2,983
| -0.7% | -$50.6K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $7.15M | Sell |
428,276
-1,634
| -0.4% | -$27.3K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $7.3M | Sell |
429,910
-12,060
| -3% | -$205K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $7.91M | Sell |
441,970
-128,582
| -23% | -$2.3M | ﹤0.01% | 2924 |
|
|
2017
Q2 | $10.2M | Buy |
+570,552
| New | +$10.2M | ﹤0.01% | 2759 |
|