Vanguard Group’s NextTrip NTRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,527
| Closed | -$37.9K | – | 4559 |
|
|
2023
Q2 | $37.9K | Hold |
108,527
| – | – | ﹤0.01% | 4484 |
|
|
2023
Q1 | $47.8K | Sell |
108,527
-26,358
| -20% | -$11.6K | ﹤0.01% | 4471 |
|
|
2022
Q4 | $54K | Sell |
134,885
-57,078
| -30% | -$22.8K | ﹤0.01% | 4441 |
|
|
2022
Q3 | $156K | Buy |
191,963
+2,414
| +1% | +$1.96K | ﹤0.01% | 4451 |
|
|
2022
Q2 | $243K | Hold |
189,549
| – | – | ﹤0.01% | 4444 |
|
|
2022
Q1 | $387K | Hold |
189,549
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q4 | $349K | Buy |
189,549
+50,114
| +36% | +$92.3K | ﹤0.01% | 4490 |
|
|
2021
Q3 | $421K | Buy |
139,435
+8,305
| +6% | +$25.1K | ﹤0.01% | 4404 |
|
|
2021
Q2 | $511K | Buy |
131,130
+36,168
| +38% | +$141K | ﹤0.01% | 4267 |
|
|
2021
Q1 | $353K | Buy |
94,962
+75,918
| +399% | +$282K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $64K | Buy |
+19,044
| New | +$64K | ﹤0.01% | 4170 |
|
|
2020
Q2 | – | Sell |
-29,511
| Closed | -$81K | – | 4100 |
|
|
2020
Q1 | $81K | Sell |
29,511
-265,592
| -90% | -$729K | ﹤0.01% | 3964 |
|
|
2019
Q4 | $290K | Sell |
295,103
-4,136
| -1% | -$4.06K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $210K | Buy |
299,239
+1,800
| +0.6% | +$1.26K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $416K | Buy |
297,439
+409
| +0.1% | +$572 | ﹤0.01% | 3861 |
|
|
2019
Q1 | $499K | Buy |
297,030
+226,491
| +321% | +$380K | ﹤0.01% | 3771 |
|
|
2018
Q4 | $106K | Hold |
70,539
| – | – | ﹤0.01% | 3994 |
|
|
2018
Q3 | $81K | Hold |
70,539
| – | – | ﹤0.01% | 4094 |
|
|
2018
Q2 | $66K | Buy |
70,539
+39,200
| +125% | +$36.7K | ﹤0.01% | 4088 |
|
|
2018
Q1 | $45K | Buy |
+31,339
| New | +$45K | ﹤0.01% | 4071 |
|