NWM
Northwest Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
29,084
+522
| +2% | +$41.1K | 0.41% | 49 |
|
|
2025
Q1 | $2.24M | Sell |
28,562
-1,688
| -6% | -$132K | 0.45% | 46 |
|
|
2024
Q4 | $2.34M | Sell |
30,250
-2,108
| -7% | -$163K | 0.5% | 44 |
|
|
2024
Q3 | $2.55M | Sell |
32,358
-1,153
| -3% | -$90.7K | 0.59% | 42 |
|
|
2024
Q2 | $2.57M | Sell |
33,511
-3,428
| -9% | -$263K | 0.67% | 38 |
|
|
2024
Q1 | $2.83M | Sell |
36,939
-3,645
| -9% | -$279K | 0.78% | 32 |
|
|
2023
Q4 | $3.13M | Sell |
40,584
-5,081
| -11% | -$391K | 0.94% | 27 |
|
|
2023
Q3 | $3.43M | Sell |
45,665
-759
| -2% | -$57.1K | 1.24% | 24 |
|
|
2023
Q2 | $3.51M | Buy |
46,424
+60
| +0.1% | +$4.53K | 1.27% | 25 |
|
|
2023
Q1 | $3.55M | Sell |
46,364
-604
| -1% | -$46.2K | 1.35% | 22 |
|
|
2022
Q4 | $3.54M | Buy |
46,968
+449
| +1% | +$33.8K | 1.51% | 19 |
|
|
2022
Q3 | $3.48M | Sell |
46,519
-153
| -0.3% | -$11.4K | 1.54% | 17 |
|
|
2022
Q2 | $3.58M | Sell |
46,672
-8,622
| -16% | -$662K | 1.55% | 17 |
|
|
2022
Q1 | $4.31M | Buy |
55,294
+11,368
| +26% | +$885K | 2.11% | 9 |
|
|
2021
Q4 | $3.55M | Buy |
43,926
+5,744
| +15% | +$464K | 1.65% | 15 |
|
|
2021
Q3 | $3.13M | Buy |
38,182
+5,218
| +16% | +$428K | 1.55% | 15 |
|
|
2021
Q2 | $2.71M | Buy |
32,964
+5,156
| +19% | +$424K | 1.43% | 17 |
|
|
2021
Q1 | $2.29M | Buy |
27,808
+1,425
| +5% | +$117K | 1.43% | 18 |
|
|
2020
Q4 | $2.19M | Buy |
26,383
+132
| +0.5% | +$10.9K | 1.51% | 18 |
|
|
2020
Q3 | $2.18M | Sell |
26,251
-10,285
| -28% | -$854K | 1.81% | 15 |
|
|
2020
Q2 | $3.04M | Sell |
36,536
-6,554
| -15% | -$545K | 2.65% | 10 |
|
|
2020
Q1 | $3.54M | Sell |
43,090
-3,107
| -7% | -$255K | 3.58% | 5 |
|
|
2019
Q4 | $3.72M | Buy |
46,197
+251
| +0.5% | +$20.2K | 3.41% | 6 |
|
|
2019
Q3 | $3.71M | Buy |
45,946
+178
| +0.4% | +$14.4K | 3.05% | 5 |
|
|
2019
Q2 | $3.69M | Buy |
45,768
+3,118
| +7% | +$251K | 2.97% | 5 |
|
|
2019
Q1 | $3.39M | Buy |
42,650
+1,213
| +3% | +$96.5K | 2.56% | 8 |
|
|
2018
Q4 | $3.26M | Sell |
41,437
-3,559
| -8% | -$280K | 2.76% | 8 |
|
|
2018
Q3 | $3.51M | Sell |
44,996
-121
| -0.3% | -$9.44K | 2.63% | 7 |
|
|
2018
Q2 | $3.53M | Buy |
45,117
+5,251
| +13% | +$411K | 2.65% | 8 |
|
|
2018
Q1 | $3.13M | Buy |
39,866
+10,808
| +37% | +$848K | 2.32% | 11 |
|
|
2017
Q4 | $2.3M | Sell |
29,058
-20,223
| -41% | -$1.6M | 1.87% | 15 |
|
|
2017
Q3 | $3.93M | Sell |
49,281
-1,182
| -2% | -$94.4K | 5.5% | 4 |
|
|
2017
Q2 | $4.03M | Sell |
50,463
-550
| -1% | -$43.9K | 3.68% | 5 |
|
|
2017
Q1 | $4.07M | Buy |
51,013
+15,327
| +43% | +$1.22M | 3.76% | 5 |
|
|
2016
Q4 | $2.84M | Buy |
+35,686
| New | +$2.84M | 2.89% | 9 |
|