Vanguard Group
NVVE

Vanguard Group’s Nuvve Holding Corp NVVE Stock Holding History

Vanguard Group’s Portfolio NVVE Stock Details NVVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$22.8K – 4474
2023
Q4 		$22.8K Hold
1
– – ﹤0.01% 4438
2023
Q3 		$145K Hold
1
– – ﹤0.01% 4300
2023
Q2 		$254K Sell
1
-1
-50% -$163K ﹤0.01% 4269
2023
Q1 		$305K Hold
2
– – ﹤0.01% 4245
2022
Q4 		$292K Hold
2
– – ﹤0.01% 4230
2022
Q3 		$619K Hold
2
– – ﹤0.01% 4157
2022
Q2 		$2.33M Hold
2
– – ﹤0.01% 3739
2022
Q1 		$3.94M Hold
2
– – ﹤0.01% 3642
2021
Q4 		$7.1M Hold
2
– – ﹤0.01% 3420
2021
Q3 		$6.58M Hold
2
– – ﹤0.01% 3495
2021
Q2 		$8.39M Buy
+2
New +$6.45M ﹤0.01% 3303

Other funds holding NVVE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group's NVVE Position: Q1 2024 in Review

Vanguard Group sold out of Nuvve Holding Corp (NVVE) in Q1 2024, closing a stake of 1 share — an estimated $22.8K sold.

Vanguard Group first reported a position in NVVE in Q2 2021 and held it in 11 quarters. The position peaked at $8.39M in Q2 2021. 9 funds tracked by Wall St. Rank hold NVVE as of Q1 2024.

  • Vanguard Group reported no remaining Nuvve Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 1 Nuvve Holding Corp share in Q1 2024, an estimated $22.8K.
  • Vanguard Group first reported a position in Nuvve Holding Corp in Q2 2021 and held it in 11 quarters.
  • Vanguard Group's Nuvve Holding Corp position peaked at $8.39M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Nuvve Holding Corp as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.