Vanguard Group’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Vanguard Group’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-447,694	Closed	-$2.63M	–	4565
2021 Q2	$2.63M	Hold	447,694	–	–	﹤0.01%	3889
2021 Q1	$2.35M	Hold	447,694	–	–	﹤0.01%	3828
2020 Q4	$2.1M	Buy	447,694 +55,547	+14%	+$260K	﹤0.01%	3648
2020 Q3	$2.13M	Buy	392,147 +30,022	+8%	+$163K	﹤0.01%	3468
2020 Q2	$1.22M	Hold	362,125	–	–	﹤0.01%	3562
2020 Q1	$496K	Hold	362,125	–	–	﹤0.01%	3672
2019 Q4	$1.69M	Hold	362,125	–	–	﹤0.01%	3495
2019 Q3	$1.58M	Sell	362,125 -42,066	-10%	-$183K	﹤0.01%	3526
2019 Q2	$1.56M	Sell	404,191 -33,362	-8%	-$128K	﹤0.01%	3546
2019 Q1	$2.08M	Sell	437,553 -167	-0%	-$795	﹤0.01%	3436
2018 Q4	$2.29M	Sell	437,720 -231,549	-35%	-$1.21M	﹤0.01%	3334
2018 Q3	$5.39M	Sell	669,269 -7,593	-1%	-$61.2K	﹤0.01%	3208
2018 Q2	$6.75M	Buy	676,862 +46,768	+7%	+$466K	﹤0.01%	3086
2018 Q1	$6.98M	Buy	630,094 +68,309	+12%	+$757K	﹤0.01%	2999
2017 Q4	$7.04M	Sell	561,785 -40,490	-7%	-$507K	﹤0.01%	2990
2017 Q3	$6.72M	Buy	602,275 +111,866	+23%	+$1.25M	﹤0.01%	2996
2017 Q2	$5.63M	Buy	490,409 +38,097	+8%	+$437K	﹤0.01%	3044
2017 Q1	$4.73M	Buy	452,312 +38,715	+9%	+$405K	﹤0.01%	3070
2016 Q4	$4.84M	Buy	413,597 +27,054	+7%	+$317K	﹤0.01%	3079
2016 Q3	$4.13M	Buy	386,543 +31,116	+9%	+$332K	﹤0.01%	3106
2016 Q2	$3.39M	Buy	355,427 +8,848	+3%	+$84.4K	﹤0.01%	3164
2016 Q1	$4.25M	Buy	346,579 +61,042	+21%	+$748K	﹤0.01%	3054
2015 Q4	$3.7M	Buy	285,537 +75,840	+36%	+$983K	﹤0.01%	3118
2015 Q3	$2.72M	Buy	209,697 +14,482	+7%	+$188K	﹤0.01%	3233
2015 Q2	$3.36M	Buy	195,215 +4,166	+2%	+$71.8K	﹤0.01%	3194
2015 Q1	$3.05M	Buy	191,049 +2,754	+1%	+$43.9K	﹤0.01%	3225
2014 Q4	$2.73M	Buy	188,295 +2,097	+1%	+$30.4K	﹤0.01%	3165
2014 Q3	$2.51M	Buy	186,198 +8,051	+5%	+$109K	﹤0.01%	3161
2014 Q2	$2.52M	Sell	178,147 -1,740	-1%	-$24.6K	﹤0.01%	3163
2014 Q1	$2.56M	Buy	+179,887	New	+$2.56M	﹤0.01%	3113