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NSI Retail Advisors, LLC: VUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NSI Retail Advisors, LLC on VUG, newest first. How the timeline and the estimate are built.

NSI Retail Advisors, LLC held 206,787 VUG shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 206,787 shares
    Change vs previous 13F 0 shares

    13.49% of the 13F portfolio, value $84,874,000.

    13F-HR 0001866574-25-000001 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 206,787 shares
    Change vs previous 13F 0 shares

    11.82% of the 13F portfolio, value $79,392,000.

    13F-HR 0001866574-24-000006 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 206,787 shares
    Change vs previous 13F 0 shares

    13.57% of the 13F portfolio, value $77,340,000.

    13F-HR 0001866574-24-000005 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 206,787 shares
    Change vs previous 13F 0 shares

    10.68% of the 13F portfolio, value $71,176,000.

    13F-HR 0001866574-24-000004 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 206,787 shares
    Change vs previous 13F -75,100 shares

    10.38% of the 13F portfolio, value $64,286,000.

    13F-HR 0001866574-24-000001 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 281,887 shares
    Change vs previous 13F 0 shares

    16.27% of the 13F portfolio, value $76,761,000.

    13F-HR 0001863523-23-000005 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 281,887 shares
    Change vs previous 13F 0 shares

    13.52% of the 13F portfolio, value $79,763,000.

    13F-HR 0001866574-23-000003 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 281,887 shares
    Change vs previous 13F not available

    15.09% of the 13F portfolio, value $70,314,000.

    13F-HR 0001866574-23-000002 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).