Vanguard Group’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-125,275
Closed -$1.37M 4208
2015
Q4
$1.37M Sell
125,275
-1,000
-0.8% -$10.9K ﹤0.01% 3526
2015
Q3
$1.37M Buy
126,275
+4,902
+4% +$52.7K ﹤0.01% 3537
2015
Q2
$1.29M Sell
121,373
-900
-0.7% -$8.8K ﹤0.01% 3582
2015
Q1
$1.12M Hold
122,273
﹤0.01% 3597
2014
Q4
$1.05M Hold
122,273
﹤0.01% 3516
2014
Q3
$956K Hold
122,273
﹤0.01% 3521
2014
Q2
$1.05M Hold
122,273
﹤0.01% 3470
2014
Q1
$921K Buy
122,273
+20,361
+20% +$147K ﹤0.01% 3484
2013
Q4
$726K Buy
101,912
+67,500
+196% +$489K ﹤0.01% 3497
2013
Q3
$256K Buy
34,412
+18,514
+116% +$138K ﹤0.01% 3664
2013
Q2
$117K Buy
+15,898
New +$115K ﹤0.01% 3716

Vanguard Group's NVSL Position: Q1 2016 in Review

Vanguard Group sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 125,275 shares — an estimated $1.37M sold.

Vanguard Group first reported a position in NVSL in Q2 2013 and held it in 11 quarters. The position peaked at $1.37M in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

  • Vanguard Group reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 125,275 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $1.37M.
  • Vanguard Group first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $1.37M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.