VPIM
NGD
Vanguard Personalized Indexing Management’s New Gold Inc NGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
83,525
+12,425
| +17% | +$61.5K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $264K | Buy |
71,100
+10,382
| +17% | +$38.5K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $151K | Buy |
60,718
+7,951
| +15% | +$19.7K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $152K | Buy |
52,767
+5,045
| +11% | +$14.5K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $93.1K | Buy |
47,722
+6,252
| +15% | +$12.2K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $70.5K | Buy |
41,470
+1,356
| +3% | +$2.31K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $58.6K | Buy |
40,114
+5,890
| +17% | +$8.6K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $31.1K | Buy |
34,224
+7,160
| +26% | +$6.52K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $29.2K | Buy |
27,064
+1,930
| +8% | +$2.08K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $27.6K | Buy |
25,134
+5,992
| +31% | +$6.59K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $18.8K | Sell |
19,142
-16,849
| -47% | -$16.5K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $32K | Sell |
35,991
-5,378
| -13% | -$4.78K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $44K | Buy |
41,369
+30,365
| +276% | +$32.3K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $20K | Buy |
+11,004
| New | +$20K | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-10,018
| Closed | -$11K | – | 1096 |
|
|
2021
Q3 | $11K | Buy |
+10,018
| New | +$11K | ﹤0.01% | 974 |
|