Vanguard Group’s Nova Lifestyle NVFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,180
| Closed | -$24.2K | – | 4564 |
|
|
2023
Q1 | $24.2K | Hold |
40,180
| – | – | ﹤0.01% | 4521 |
|
|
2022
Q4 | $17.5K | Sell |
40,180
-20,002
| -33% | -$8.7K | ﹤0.01% | 4499 |
|
|
2022
Q3 | $45K | Hold |
60,182
| – | – | ﹤0.01% | 4553 |
|
|
2022
Q2 | $43K | Hold |
60,182
| – | – | ﹤0.01% | 4594 |
|
|
2022
Q1 | $90K | Hold |
60,182
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q4 | $113K | Hold |
60,182
| – | – | ﹤0.01% | 4605 |
|
|
2021
Q3 | $137K | Buy |
60,182
+18,110
| +43% | +$41.2K | ﹤0.01% | 4515 |
|
|
2021
Q2 | $132K | Hold |
42,072
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q1 | $136K | Hold |
42,072
| – | – | ﹤0.01% | 4298 |
|
|
2020
Q4 | $100K | Hold |
42,072
| – | – | ﹤0.01% | 4143 |
|
|
2020
Q3 | $69K | Hold |
42,072
| – | – | ﹤0.01% | 4045 |
|
|
2020
Q2 | $81K | Sell |
42,072
-55,458
| -57% | -$107K | ﹤0.01% | 4001 |
|
|
2020
Q1 | $107K | Hold |
97,530
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q4 | $180K | Sell |
97,530
-390,112
| -80% | -$720K | ﹤0.01% | 3955 |
|
|
2019
Q3 | $307K | Sell |
487,642
-68,903
| -12% | -$43.4K | ﹤0.01% | 3897 |
|
|
2019
Q2 | $390K | Sell |
556,545
-4,870
| -0.9% | -$3.41K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $494K | Hold |
561,415
| – | – | ﹤0.01% | 3774 |
|
|
2018
Q4 | $258K | Sell |
561,415
-112,823
| -17% | -$51.8K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $1.17M | Hold |
674,238
| – | – | ﹤0.01% | 3687 |
|
|
2018
Q2 | $1.13M | Buy |
674,238
+54,728
| +9% | +$91.4K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $1.34M | Buy |
619,510
+36,531
| +6% | +$78.9K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $1.4M | Buy |
582,979
+8,600
| +1% | +$20.6K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $953K | Sell |
574,379
-2,327
| -0.4% | -$3.86K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $871K | Buy |
576,706
+36,891
| +7% | +$55.7K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $896K | Buy |
539,815
+74,986
| +16% | +$124K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $897K | Buy |
464,829
+215,010
| +86% | +$415K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $906K | Sell |
249,819
-19,040
| -7% | -$69.1K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $113K | Hold |
268,859
| – | – | ﹤0.01% | 4014 |
|
|
2016
Q1 | $315K | Sell |
268,859
-1,400
| -0.5% | -$1.64K | ﹤0.01% | 3878 |
|
|
2015
Q4 | $487K | Buy |
270,259
+600
| +0.2% | +$1.08K | ﹤0.01% | 3841 |
|
|
2015
Q3 | $615K | Buy |
269,659
+23,845
| +10% | +$54.4K | ﹤0.01% | 3787 |
|
|
2015
Q2 | $460K | Buy |
245,814
+8,448
| +4% | +$15.8K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $593K | Buy |
237,366
+18,763
| +9% | +$46.9K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $614K | Buy |
218,603
+6,800
| +3% | +$19.1K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $911K | Buy |
211,803
+34,785
| +20% | +$150K | ﹤0.01% | 3537 |
|
|
2014
Q2 | $827K | Buy |
177,018
+20,400
| +13% | +$95.3K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $1.25M | Buy |
+156,618
| New | +$1.25M | ﹤0.01% | 3388 |
|