NWM
Northwest Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
2,322
+28
| +1% | +$6.64K | 0.1% | 101 |
|
|
2025
Q1 | $509K | Buy |
2,294
+1
| +0% | +$222 | 0.1% | 96 |
|
|
2024
Q4 | $551K | Sell |
2,293
-130
| -5% | -$31.2K | 0.12% | 91 |
|
|
2024
Q3 | $575K | Sell |
2,423
-199
| -8% | -$47.2K | 0.13% | 90 |
|
|
2024
Q2 | $572K | Sell |
2,622
-26
| -1% | -$5.67K | 0.15% | 88 |
|
|
2024
Q1 | $605K | Sell |
2,648
-78
| -3% | -$17.8K | 0.17% | 87 |
|
|
2023
Q4 | $581K | Sell |
2,726
-7
| -0.3% | -$1.49K | 0.18% | 84 |
|
|
2023
Q3 | $517K | Sell |
2,733
-23
| -0.8% | -$4.35K | 0.19% | 85 |
|
|
2023
Q2 | $548K | Sell |
2,756
-1,005
| -27% | -$200K | 0.2% | 83 |
|
|
2023
Q1 | $713K | Buy |
3,761
+571
| +18% | +$108K | 0.27% | 72 |
|
|
2022
Q4 | $585K | Sell |
3,190
-58
| -2% | -$10.6K | 0.25% | 80 |
|
|
2022
Q3 | $555K | Sell |
3,248
-52
| -2% | -$8.89K | 0.25% | 87 |
|
|
2022
Q2 | $581K | Sell |
3,300
-209
| -6% | -$36.8K | 0.25% | 85 |
|
|
2022
Q1 | $746K | Buy |
+3,509
| New | +$746K | 0.37% | 69 |
|
|
2020
Q2 | – | Sell |
-2,241
| Closed | -$259K | – | 96 |
|
|
2020
Q1 | $259K | Sell |
2,241
-3,109
| -58% | -$359K | 0.26% | 70 |
|
|
2019
Q4 | $886K | Sell |
5,350
-476
| -8% | -$78.8K | 0.81% | 36 |
|
|
2019
Q3 | $897K | Hold |
5,826
| – | – | 0.74% | 45 |
|
|
2019
Q2 | $913K | Hold |
5,826
| – | – | 0.74% | 43 |
|
|
2019
Q1 | $890K | Sell |
5,826
-775
| -12% | -$118K | 0.67% | 40 |
|
|
2018
Q4 | $871K | Buy |
6,601
+4,838
| +274% | +$638K | 0.74% | 36 |
|
|
2018
Q3 | $287K | Sell |
1,763
-125
| -7% | -$20.3K | 0.21% | 92 |
|
|
2018
Q2 | $294K | Buy |
1,888
+709
| +60% | +$110K | 0.22% | 86 |
|
|
2018
Q1 | $173K | Buy |
+1,179
| New | +$173K | 0.13% | 114 |
|