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Veritable’s Nasdaq NDAQ Stock Holding History

Veritable’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,136
Closed -$406K – 530
2023
Q2 		$406K Sell
8,136
-145
-2% -$7.85K 0.01% 601
2023
Q1 		$453K Buy
8,281
+79
+1% +$4.57K 0.01% 571
2022
Q4 		$503K Buy
8,202
+462
+6% +$28.8K 0.01% 532
2022
Q3 		$439K Sell
7,740
-159
-2% -$9.35K 0.01% 540
2022
Q2 		$402K Buy
7,899
+804
+11% +$42.5K 0.01% 585
2022
Q1 		$421K Buy
7,095
+396
+6% +$23.4K 0.01% 612
2021
Q4 		$469K Buy
6,699
+216
+3% +$14.7K 0.01% 581
2021
Q3 		$417K Buy
6,483
+30
+0.5% +$1.89K 0.01% 602
2021
Q2 		$378K Buy
6,453
+45
+0.7% +$2.48K 0.01% 613
2021
Q1 		$315K Hold
6,408
– – 0.01% 644
2020
Q4 		$284K Buy
6,408
+9
+0.1% +$381 0.01% 650
2020
Q3 		$262K Sell
6,399
-6
-0.1% -$256 0.01% 614
2020
Q2 		$255K Sell
6,405
-948
-13% -$35.3K 0.01% 638
2020
Q1 		$233K Buy
7,353
+930
+14% +$32.9K 0.01% 633
2019
Q4 		$229K Sell
6,423
-129
-2% -$4.4K ﹤0.01% 746
2019
Q3 		$217K Buy
+6,552
New +$218K ﹤0.01% 743

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return