Vanguard Group’s Network-1 Technologies NTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
466,462
+33,077
| +8% | +$40.4K | ﹤0.01% | 3890 |
|
|
2025
Q1 | $563K | Hold |
433,385
| – | – | ﹤0.01% | 3857 |
|
|
2024
Q4 | $576K | Sell |
433,385
-172,934
| -29% | -$230K | ﹤0.01% | 3910 |
|
|
2024
Q3 | $849K | Hold |
606,319
| – | – | ﹤0.01% | 3820 |
|
|
2024
Q2 | $1.08M | Buy |
606,319
+3,238
| +0.5% | +$5.76K | ﹤0.01% | 3770 |
|
|
2024
Q1 | $1.25M | Buy |
603,081
+693
| +0.1% | +$1.44K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $1.31M | Buy |
602,388
+8,629
| +1% | +$18.8K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $1.39M | Buy |
593,759
+187
| +0% | +$438 | ﹤0.01% | 3722 |
|
|
2023
Q2 | $1.37M | Hold |
593,572
| – | – | ﹤0.01% | 3799 |
|
|
2023
Q1 | $1.28M | Buy |
593,572
+775
| +0.1% | +$1.67K | ﹤0.01% | 3841 |
|
|
2022
Q4 | $1.3M | Buy |
592,797
+53,690
| +10% | +$118K | ﹤0.01% | 3819 |
|
|
2022
Q3 | $1.21M | Buy |
539,107
+8,125
| +2% | +$18.3K | ﹤0.01% | 3941 |
|
|
2022
Q2 | $1.27M | Hold |
530,982
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q1 | $1.39M | Sell |
530,982
-96,430
| -15% | -$252K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $1.77M | Buy |
627,412
+285,400
| +83% | +$805K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $1.01M | Hold |
342,012
| – | – | ﹤0.01% | 4242 |
|
|
2021
Q2 | $1.11M | Buy |
342,012
+28,098
| +9% | +$91.5K | ﹤0.01% | 4128 |
|
|
2021
Q1 | $980K | Hold |
313,914
| – | – | ﹤0.01% | 4013 |
|
|
2020
Q4 | $1.16M | Hold |
313,914
| – | – | ﹤0.01% | 3790 |
|
|
2020
Q3 | $832K | Buy |
313,914
+60,000
| +24% | +$159K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $550K | Hold |
253,914
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q1 | $554K | Hold |
253,914
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q4 | $554K | Hold |
253,914
| – | – | ﹤0.01% | 3776 |
|
|
2019
Q3 | $592K | Sell |
253,914
-30,801
| -11% | -$71.8K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $712K | Buy |
284,715
+200
| +0.1% | +$500 | ﹤0.01% | 3761 |
|
|
2019
Q1 | $740K | Buy |
284,515
+400
| +0.1% | +$1.04K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $634K | Sell |
284,115
-148,352
| -34% | -$331K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $1.17M | Buy |
432,467
+700
| +0.2% | +$1.89K | ﹤0.01% | 3689 |
|
|
2018
Q2 | $1.34M | Buy |
431,767
+1,027
| +0.2% | +$3.19K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $1.14M | Buy |
430,740
+21,565
| +5% | +$57.1K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $982K | Hold |
409,175
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q3 | $1.58M | Buy |
409,175
+25,641
| +7% | +$98.7K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $1.63M | Buy |
383,534
+116,981
| +44% | +$497K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $1.29M | Buy |
266,553
+189,665
| +247% | +$920K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $262K | Buy |
76,888
+31,779
| +70% | +$108K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $124K | Buy |
45,109
+17,000
| +60% | +$46.7K | ﹤0.01% | 3961 |
|
|
2016
Q2 | $74K | Buy |
28,109
+2,100
| +8% | +$5.53K | ﹤0.01% | 4050 |
|
|
2016
Q1 | $49K | Hold |
26,009
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q4 | $55K | Buy |
26,009
+3,600
| +16% | +$7.61K | ﹤0.01% | 4126 |
|
|
2015
Q3 | $47K | Buy |
+22,409
| New | +$47K | ﹤0.01% | 4142 |
|