Veritable’s NVIDIA NVDA Stock Holding History

Veritable’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-714,080	Closed	-$30.2M	–	550
2023 Q2	$30.2M	Sell	714,080 -9,980	-1%	-$422K	0.47%	25
2023 Q1	$20.1M	Buy	724,060 +14,800	+2%	+$411K	0.33%	33
2022 Q4	$10.4M	Buy	709,260 +19,000	+3%	+$278K	0.18%	68
2022 Q3	$8.38M	Sell	690,260 -118,950	-15%	-$1.44M	0.16%	74
2022 Q2	$12.3M	Buy	809,210 +20,220	+3%	+$307K	0.22%	57
2022 Q1	$21.5M	Buy	788,990 +19,530	+3%	+$533K	0.33%	35
2021 Q4	$22.6M	Sell	769,460 -2,130	-0.3%	-$62.6K	0.34%	37
2021 Q3	$16M	Buy	771,590 +3,710	+0.5%	+$76.9K	0.26%	45
2021 Q2	$15.4M	Buy	767,880 +4,480	+0.6%	+$89.6K	0.25%	48
2021 Q1	$10.2M	Sell	763,400 -800	-0.1%	-$10.7K	0.17%	68
2020 Q4	$9.98M	Sell	764,200 -31,200	-4%	-$407K	0.18%	66
2020 Q3	$10.8M	Buy	795,400 +5,040	+0.6%	+$68.2K	0.22%	59
2020 Q2	$7.51M	Sell	790,360 -53,920	-6%	-$512K	0.16%	74
2020 Q1	$5.56M	Sell	844,280 -20,680	-2%	-$136K	0.13%	91
2019 Q4	$5.09M	Buy	864,960 +21,120	+3%	+$124K	0.09%	126
2019 Q3	$3.67M	Buy	843,840 +3,000	+0.4%	+$13.1K	0.07%	143
2019 Q2	$3.45M	Sell	840,840 -32,320	-4%	-$133K	0.07%	153
2019 Q1	$3.92M	Buy	873,160 +31,040	+4%	+$139K	0.08%	138
2018 Q4	$2.81M	Buy	842,120 +22,840	+3%	+$76.2K	0.06%	161
2018 Q3	$5.76M	Buy	819,280 +36,440	+5%	+$256K	0.12%	107
2018 Q2	$4.64M	Buy	782,840 +7,120	+0.9%	+$42.2K	0.1%	115
2018 Q1	$4.49M	Buy	775,720 +29,480	+4%	+$171K	0.1%	115
2017 Q4	$3.61M	Sell	746,240 -76,760	-9%	-$371K	0.07%	138
2017 Q3	$3.68M	Sell	823,000 -2,080	-0.3%	-$9.3K	0.08%	138
2017 Q2	$2.98M	Buy	825,080 +43,560	+6%	+$157K	0.07%	163
2017 Q1	$2.13M	Buy	781,520 +7,600	+1%	+$20.7K	0.05%	202
2016 Q4	$2.07M	Buy	773,920 +152,320	+25%	+$406K	0.05%	198
2016 Q3	$1.07M	Buy	621,600 +75,360	+14%	+$129K	0.03%	298
2016 Q2	$642K	Buy	546,240 +19,200	+4%	+$22.6K	0.02%	388
2016 Q1	$469K	Buy	527,040 +6,800	+1%	+$6.05K	0.01%	456
2015 Q4	$429K	Buy	520,240 +13,280	+3%	+$11K	0.01%	497
2015 Q3	$312K	Buy	506,960 +26,040	+5%	+$16K	0.01%	563
2015 Q2	$242K	Sell	480,920 -16,640	-3%	-$8.37K	0.01%	638
2015 Q1	$260K	Buy	497,560 +10,960	+2%	+$5.73K	0.01%	782
2014 Q4	$244K	Sell	486,600 -37,200	-7%	-$18.7K	0.01%	815
2014 Q3	$242K	Sell	523,800 -31,120	-6%	-$14.4K	0.01%	838
2014 Q2	$257K	Sell	554,920 -25,960	-4%	-$12K	0.01%	801
2014 Q1	$260K	Sell	580,880 -84,680	-13%	-$37.9K	0.01%	774
2013 Q4	$267K	Buy	665,560 +7,200	+1%	+$2.89K	0.01%	750
2013 Q3	$256K	Sell	658,360 -174,360	-21%	-$67.8K	0.01%	775
2013 Q2	$292K	Buy	+832,720	New	+$292K	0.01%	731