Vanguard Group’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207,365
| Closed | -$103M | – | 4448 |
|
|
2024
Q2 | $103M | Sell |
207,365
-1,784
| -0.9% | -$887K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $103M | Buy |
209,149
+17,540
| +9% | +$8.63M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $92.6M | Buy |
191,609
+1,530
| +0.8% | +$739K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $83.2M | Sell |
190,079
-1,418
| -0.7% | -$620K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $79.6M | Sell |
191,497
-2,547
| -1% | -$1.06M | ﹤0.01% | 1971 |
|
|
2023
Q1 | $47.1M | Buy |
194,044
+2,441
| +1% | +$592K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $53.8M | Buy |
191,603
+3,493
| +2% | +$982K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $32.1M | Buy |
188,110
+2,481
| +1% | +$424K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $37.6M | Buy |
185,629
+1,249
| +0.7% | +$253K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $38.8M | Buy |
184,380
+1,005
| +0.5% | +$211K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $39.3M | Buy |
183,375
+3,650
| +2% | +$783K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $37.8M | Sell |
179,725
-86,920
| -33% | -$18.3M | ﹤0.01% | 2511 |
|
|
2021
Q2 | $59.8M | Buy |
266,645
+4,358
| +2% | +$978K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $65.3M | Buy |
262,287
+1,507
| +0.6% | +$375K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $53.8M | Buy |
260,780
+6,156
| +2% | +$1.27M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $46.5M | Sell |
254,624
-11,495
| -4% | -$2.1M | ﹤0.01% | 2055 |
|
|
2020
Q2 | $54.1M | Buy |
266,119
+54,212
| +26% | +$11M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $36.4M | Sell |
211,907
-834
| -0.4% | -$143K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $61.9M | Buy |
212,741
+14,589
| +7% | +$4.24M | ﹤0.01% | 1999 |
|
|
2019
Q3 | $53.2M | Sell |
198,152
-1,912
| -1% | -$513K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $51.4M | Sell |
200,064
-1,415
| -0.7% | -$364K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $52.9M | Buy |
201,479
+3,729
| +2% | +$979K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $59.5M | Sell |
197,750
-174
| -0.1% | -$52.3K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $63.2M | Buy |
197,924
+4,357
| +2% | +$1.39M | ﹤0.01% | 2034 |
|
|
2018
Q2 | $59.5M | Buy |
193,567
+3,950
| +2% | +$1.21M | ﹤0.01% | 2043 |
|
|
2018
Q1 | $57.8M | Buy |
189,617
+5,274
| +3% | +$1.61M | ﹤0.01% | 1999 |
|
|
2017
Q4 | $61M | Sell |
184,343
-691
| -0.4% | -$229K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $64.6M | Sell |
185,034
-469
| -0.3% | -$164K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $59.3M | Buy |
185,503
+3,907
| +2% | +$1.25M | ﹤0.01% | 1937 |
|
|
2017
Q1 | $55.2M | Buy |
181,596
+8,367
| +5% | +$2.54M | ﹤0.01% | 1961 |
|
|
2016
Q4 | $53.8M | Buy |
173,229
+8,485
| +5% | +$2.64M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $33.8M | Buy |
164,744
+4,696
| +3% | +$964K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $31.3M | Buy |
160,048
+7,911
| +5% | +$1.54M | ﹤0.01% | 2121 |
|
|
2016
Q1 | $35.1M | Buy |
152,137
+5,101
| +3% | +$1.18M | ﹤0.01% | 2039 |
|
|
2015
Q4 | $37M | Buy |
+147,036
| New | +$37M | ﹤0.01% | 2021 |
|