Vanguard Group’s Nuwellis NUWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,955
| Closed | -$17.8K | – | 4432 |
|
|
2024
Q1 | $17.8K | Hold |
49,955
| – | – | ﹤0.01% | 4401 |
|
|
2023
Q4 | $29K | Buy |
49,955
+25,758
| +106% | +$15K | ﹤0.01% | 4420 |
|
|
2023
Q3 | $34.6K | Buy |
24,197
+100
| +0.4% | +$143 | ﹤0.01% | 4451 |
|
|
2023
Q2 | $64.8K | Buy |
+24,097
| New | +$64.8K | ﹤0.01% | 4430 |
|
|
2022
Q1 | – | Sell |
-240,365
| Closed | -$274K | – | 4637 |
|
|
2021
Q4 | $274K | Buy |
240,365
+12,848
| +6% | +$14.6K | ﹤0.01% | 4527 |
|
|
2021
Q3 | $500K | Buy |
227,517
+2,962
| +1% | +$6.51K | ﹤0.01% | 4376 |
|
|
2021
Q2 | $943K | Buy |
224,555
+9,912
| +5% | +$41.6K | ﹤0.01% | 4162 |
|
|
2021
Q1 | $1.27M | Buy |
214,643
+190,087
| +774% | +$1.12M | ﹤0.01% | 3959 |
|
|
2020
Q4 | $171K | Sell |
24,556
-278,325
| -92% | -$1.94M | ﹤0.01% | 4102 |
|
|
2020
Q3 | $88K | Hold |
302,881
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q2 | $145K | Buy |
302,881
+287,124
| +1,822% | +$137K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $7K | Buy |
+15,757
| New | +$7K | ﹤0.01% | 4074 |
|
|
2019
Q1 | – | Sell |
-33,048
| Closed | -$16K | – | 4123 |
|
|
2018
Q4 | $16K | Hold |
33,048
| – | – | ﹤0.01% | 4131 |
|
|
2018
Q3 | $39K | Buy |
+33,048
| New | +$39K | ﹤0.01% | 4137 |
|
|
2017
Q4 | – | Sell |
-34,782
| Closed | -$20K | – | 4073 |
|
|
2017
Q3 | $20K | Hold |
34,782
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q2 | $36K | Buy |
+34,782
| New | +$36K | ﹤0.01% | 4041 |
|
|
2017
Q1 | – | Sell |
-381,618
| Closed | -$134K | – | 4069 |
|
|
2016
Q4 | $134K | Sell |
381,618
-238,112
| -38% | -$83.6K | ﹤0.01% | 3948 |
|
|
2016
Q3 | $353K | Sell |
619,730
-30,583
| -5% | -$17.4K | ﹤0.01% | 3817 |
|
|
2016
Q2 | $300K | Sell |
650,313
-18,307
| -3% | -$8.45K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $562K | Hold |
668,620
| – | – | ﹤0.01% | 3762 |
|
|
2015
Q4 | $903K | Buy |
668,620
+8,300
| +1% | +$11.2K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $1.45M | Buy |
660,320
+3,900
| +0.6% | +$8.58K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $2.27M | Buy |
656,420
+272,668
| +71% | +$941K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $1.63M | Buy |
383,752
+44,500
| +13% | +$189K | ﹤0.01% | 3474 |
|
|
2014
Q4 | $1.44M | Buy |
339,252
+3,200
| +1% | +$13.6K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $1.9M | Buy |
336,052
+9,304
| +3% | +$52.5K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $1.83M | Hold |
326,748
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q1 | $1.91M | Buy |
326,748
+43,395
| +15% | +$253K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $2.75M | Hold |
283,353
| – | – | ﹤0.01% | 3065 |
|
|
2013
Q3 | $3.28M | Buy |
283,353
+74,800
| +36% | +$866K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $1.12M | Buy |
+208,553
| New | +$1.12M | ﹤0.01% | 3278 |
|