Vanguard Personalized Indexing Management’s Nova NVMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
4,896
+442
+10% +$122K 0.02% 729
2025
Q1
$821K Buy
4,454
+426
+11% +$78.5K 0.01% 887
2024
Q4
$793K Buy
4,028
+301
+8% +$59.3K 0.01% 884
2024
Q3
$776K Buy
3,727
+44
+1% +$9.17K 0.01% 894
2024
Q2
$864K Buy
3,683
+834
+29% +$196K 0.02% 750
2024
Q1
$505K Buy
2,849
+694
+32% +$123K 0.01% 1018
2023
Q4
$296K Sell
2,155
-60
-3% -$8.24K 0.01% 1234
2023
Q3
$249K Buy
2,215
+237
+12% +$26.6K 0.01% 1199
2023
Q2
$232K Buy
+1,978
New +$232K 0.01% 1263
2022
Q4
Sell
-2,789
Closed -$238K 1312
2022
Q3
$238K Sell
2,789
-382
-12% -$32.6K 0.01% 1040
2022
Q2
$281K Buy
+3,171
New +$281K 0.01% 1007