Vanguard Personalized Indexing Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,847
| Closed | -$285K | – | 961 |
|
2021
Q1 | $285K | Buy |
+32,847
| New | +$285K | 0.04% | 528 |
|
2020
Q4 | – | Sell |
-37,365
| Closed | -$445K | – | 567 |
|
2020
Q3 | $445K | Sell |
37,365
-14,904
| -29% | -$178K | 0.12% | 194 |
|
2020
Q2 | $479K | Sell |
52,269
-38,750
| -43% | -$355K | 0.22% | 115 |
|
2020
Q1 | $672K | Buy |
+91,019
| New | +$672K | 0.39% | 72 |
|