NOVO HOLDINGS A/S – Vanguard Total Stock Market Index Fund Transaction History
NOVO HOLDINGS A/S portfolio value:
$500.83M
portfolio value
NOVO HOLDINGS A/S quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 213.08M | $179.47 | 1.52M | |
| Q2 2022 | share | 0.00% | 0 shares | -59.57M | $188.62 | 1.52M | |
| Q1 2022 | share | Decrease | -21.12% | -408.35K shares | -119.59M | $227.67 | 1.52M |
| Q4 2021 | share | 0.00% | 0 shares | 37.47M | $242.21 | 1.93M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.47M | $222.06 | 1.93M | |
| Q2 2021 | share | 0.00% | 0 shares | 31.19M | $222.12 | 1.93M | |
| Q1 2021 | share | 0.00% | 0 shares | 23.30M | $205.41 | 1.93M | |
| Q4 2020 | share | Decrease | -37.01% | -1.13M shares | -146.50M | $192.8 | 1.93M |
| Q3 2020 | share | 0.00% | 0 shares | 42.31M | $168.02 | 3.07M | |
| Q2 2020 | share | Decrease | -46.97% | -2.72M shares | -265.83M | $153.8 | 3.07M |
| Q1 2020 | share | Increase | +33.88% | 1.46M shares | 38.75M | $126.1 | 5.79M |
| Q4 2019 | share | Increase | 0.00% | 4.32M shares | 707.68M | $159.31 | 4.32M |
| Q1 2017 | share | Decrease | -100.00% | -1.62M shares | -187.17M | $112.13 | 0 |
| Q4 2016 | share | Decrease | -24.69% | -532K shares | -52.75M | $106.11 | 1.62M |
| Q3 2016 | share | 0.00% | 0 shares | 8.98M | $101.8 | 2.15M | |
| Q2 2016 | share | Decrease | -24.04% | -682K shares | -66.44M | $97.51 | 2.15M |
| Q1 2016 | share | Decrease | -4.77% | -142K shares | -13.33M | $94.96 | 2.83M |