Vident Investment Advisory’s NVR NVR Stock Holding History

Vident Investment Advisory’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,907	Closed	-$12.1M	–	700
2023 Q2	$12.1M	Sell	1,907 -346	-15%	-$2.2M	0.42%	50
2023 Q1	$12.6M	Buy	2,253 +499	+28%	+$2.78M	0.41%	45
2022 Q4	$8.09M	Buy	1,754 +1,634	+1,362%	+$7.54M	0.31%	75
2022 Q3	$479K	Sell	120 -1,423	-92%	-$5.68M	0.02%	792
2022 Q2	$6.18M	Buy	1,543 +1,394	+936%	+$5.58M	0.18%	134
2022 Q1	$666K	Sell	149 -123	-45%	-$550K	0.02%	837
2021 Q4	$1.61M	Buy	272 +70	+35%	+$414K	0.04%	546
2021 Q3	$968K	Buy	202 +142	+237%	+$680K	0.03%	689
2021 Q2	$300K	Buy	60 +9	+18%	+$45K	0.01%	942
2021 Q1	$241K	Sell	51 -70	-58%	-$331K	0.01%	939
2020 Q4	$494K	Buy	121 +62	+105%	+$253K	0.02%	718
2020 Q3	$240K	Sell	59 -61	-51%	-$248K	0.01%	802
2020 Q2	$391K	Sell	120 -222	-65%	-$723K	0.02%	711
2020 Q1	$878K	Buy	342 +2	+0.6%	+$5.14K	0.06%	429
2019 Q4	$1.3M	Buy	340 +77	+29%	+$293K	0.08%	361
2019 Q3	$978K	Buy	263 +44	+20%	+$164K	0.09%	180
2019 Q2	$738K	Buy	219 +2	+0.9%	+$6.74K	0.06%	221
2019 Q1	$600K	Buy	+217	New	+$600K	0.03%	512
2018 Q4	–	Sell	-184	Closed	-$455K	–	878
2018 Q3	$455K	Buy	184 +27	+17%	+$66.8K	0.02%	727
2018 Q2	$466K	Buy	157 +6	+4%	+$17.8K	0.02%	682
2018 Q1	$454K	Buy	151 +9	+6%	+$27.1K	0.02%	661
2017 Q4	$498K	Sell	142 -142	-50%	-$498K	0.02%	574
2017 Q3	$811K	Buy	284 +163	+135%	+$465K	0.04%	392
2017 Q2	$292K	Sell	121 -38	-24%	-$91.7K	0.02%	393
2017 Q1	$335K	Buy	+159	New	+$335K	0.03%	355
2016 Q4	–	Sell	-287	Closed	-$471K	–	390
2016 Q3	$471K	Sell	287 -93	-24%	-$153K	0.06%	369
2016 Q2	$677K	Sell	380 -894	-70%	-$1.59M	0.1%	330
2016 Q1	$2.21K	Buy	1,274 +474	+59%	+$822	0.14%	283
2015 Q4	$1.31M	Sell	800 -579	-42%	-$951K	0.17%	277
2015 Q3	$2.1M	Buy	1,379 +6	+0.4%	+$9.15K	0.29%	67
2015 Q2	$1.84M	Buy	1,373 +326	+31%	+$437K	0.24%	101
2015 Q1	$1.39M	Buy	+1,047	New	+$1.39M	0.28%	68