NVEE
Vanguard Group’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
3,714,597
-117,777
| -3% | -$2.72M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $73.8M | Buy |
3,832,374
+70,427
| +2% | +$1.36M | ﹤0.01% | 1927 |
|
|
2024
Q4 | $70.9M | Buy |
3,761,947
+2,793,280
| +288% | +$52.6M | ﹤0.01% | 2011 |
|
|
2024
Q3 | $90.6M | Buy |
968,667
+19,450
| +2% | +$1.82M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $88.2M | Sell |
949,217
-9,292
| -1% | -$864K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $93.9M | Buy |
958,509
+8,032
| +0.8% | +$787K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $106M | Buy |
950,477
+35,291
| +4% | +$3.92M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $88.1M | Buy |
915,186
+2,162
| +0.2% | +$208K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $101M | Sell |
913,024
-2,929
| -0.3% | -$324K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $95.2M | Buy |
915,953
+47,106
| +5% | +$4.9M | ﹤0.01% | 1858 |
|
|
2022
Q4 | $115M | Buy |
868,847
+31,242
| +4% | +$4.13M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $104M | Buy |
837,605
+23,729
| +3% | +$2.94M | ﹤0.01% | 1762 |
|
|
2022
Q2 | $95M | Buy |
813,876
+45,112
| +6% | +$5.27M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $102M | Sell |
768,764
-12,904
| -2% | -$1.72M | ﹤0.01% | 1925 |
|
|
2021
Q4 | $108M | Buy |
781,668
+154,432
| +25% | +$21.3M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $61.8M | Sell |
627,236
-8,263
| -1% | -$814K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $60.1M | Buy |
635,499
+18,598
| +3% | +$1.76M | ﹤0.01% | 2263 |
|
|
2021
Q1 | $59.6M | Buy |
616,901
+50,436
| +9% | +$4.87M | ﹤0.01% | 2223 |
|
|
2020
Q4 | $44.6M | Buy |
566,465
+15,023
| +3% | +$1.18M | ﹤0.01% | 2262 |
|
|
2020
Q3 | $29.1M | Buy |
551,442
+35,705
| +7% | +$1.88M | ﹤0.01% | 2285 |
|
|
2020
Q2 | $26.2M | Buy |
515,737
+5,932
| +1% | +$302K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $21.1M | Buy |
509,805
+9,773
| +2% | +$404K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $25.2M | Sell |
500,032
-1,556
| -0.3% | -$78.5K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $34.2M | Buy |
501,588
+10,534
| +2% | +$719K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $40M | Buy |
491,054
+8,544
| +2% | +$696K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $28.6M | Buy |
482,510
+18,250
| +4% | +$1.08M | ﹤0.01% | 2346 |
|
|
2018
Q4 | $28.1M | Buy |
464,260
+11,017
| +2% | +$667K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $39.3M | Buy |
453,243
+77,550
| +21% | +$6.72M | ﹤0.01% | 2261 |
|
|
2018
Q2 | $26M | Buy |
375,693
+5,807
| +2% | +$402K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $20.6M | Buy |
369,886
+7,173
| +2% | +$400K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $19.6M | Buy |
362,713
+6,588
| +2% | +$357K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $19.5M | Buy |
356,125
+18,696
| +6% | +$1.02M | ﹤0.01% | 2499 |
|
|
2017
Q2 | $14.3M | Buy |
337,429
+23,486
| +7% | +$998K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $11.8M | Buy |
313,943
+16,034
| +5% | +$603K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $9.95M | Buy |
297,909
+20,760
| +7% | +$693K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $8.96M | Buy |
277,149
+8,814
| +3% | +$285K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $7.63M | Buy |
268,335
+107,823
| +67% | +$3.07M | ﹤0.01% | 2776 |
|
|
2016
Q1 | $4.31M | Buy |
160,512
+10,805
| +7% | +$290K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $3.29M | Buy |
149,707
+4,066
| +3% | +$89.4K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $2.7M | Buy |
145,641
+27,149
| +23% | +$504K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $2.88M | Buy |
118,492
+91,392
| +337% | +$2.22M | ﹤0.01% | 3261 |
|
|
2015
Q1 | $443K | Buy |
27,100
+16,600
| +158% | +$271K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $136K | Buy |
+10,500
| New | +$136K | ﹤0.01% | 3953 |
|