Vanguard Group’s Nuwellis NUWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$17.8K | – | 4432 |
|
|
2024
Q1 | $17.8K | Hold |
1
| – | – | ﹤0.01% | 4401 |
|
|
2023
Q4 | $29K | Buy |
+1
| New | +$39K | ﹤0.01% | 4420 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4430 |
|
|
2022
Q1 | – | Hold |
0
| – | -$274K | – | 4637 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3959 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4102 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4031 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3956 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4074 |
|
|
2019
Q1 | – | Hold |
0
| – | -$16K | – | 4123 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4131 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4137 |
|
|
2017
Q4 | – | Hold |
0
| – | -$20K | – | 4073 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4059 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4041 |
|
|
2017
Q1 | – | Hold |
0
| – | -$134K | – | 4069 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3948 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3817 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3881 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3762 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3657 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3507 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3474 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3284 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3298 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3248 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3278 |
|
Other funds holding NUWE
TRCT
Vanguard Group's NUWE Position: Q2 2024 in Review
Vanguard Group sold out of Nuwellis (NUWE) in Q2 2024, closing a stake of 1 share — an estimated $17.8K sold.
Vanguard Group first reported a position in NUWE in Q4 2023 and held it in 2 quarters. The position peaked at $29K in Q4 2023. 1 fund tracked by Wall St. Rank holds NUWE as of Q2 2024.
- Vanguard Group reported no remaining Nuwellis position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 1 Nuwellis share in Q2 2024, an estimated $17.8K.
- Vanguard Group first reported a position in Nuwellis in Q4 2023 and held it in 2 quarters.
- Vanguard Group's Nuwellis position peaked at $29K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Nuwellis as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.