NWM
Northwest Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
15,372
+40
| +0.3% | +$7.8K | 0.54% | 41 |
|
|
2025
Q1 | $2.86M | Sell |
15,332
-156
| -1% | -$29.1K | 0.57% | 38 |
|
|
2024
Q4 | $3.07M | Sell |
15,488
-1,180
| -7% | -$234K | 0.65% | 36 |
|
|
2024
Q3 | $3.35M | Sell |
16,668
-110
| -0.7% | -$22.1K | 0.78% | 32 |
|
|
2024
Q2 | $3.06M | Sell |
16,778
-309
| -2% | -$56.4K | 0.79% | 34 |
|
|
2024
Q1 | $3.28M | Sell |
17,087
-691
| -4% | -$133K | 0.9% | 29 |
|
|
2023
Q4 | $3.2M | Sell |
17,778
-588
| -3% | -$106K | 0.96% | 26 |
|
|
2023
Q3 | $2.93M | Sell |
18,366
-739
| -4% | -$118K | 1.05% | 27 |
|
|
2023
Q2 | $3.16M | Sell |
19,105
-66
| -0.3% | -$10.9K | 1.15% | 27 |
|
|
2023
Q1 | $3.04M | Sell |
19,171
-10
| -0.1% | -$1.59K | 1.16% | 27 |
|
|
2022
Q4 | $3.05M | Sell |
19,181
-1,964
| -9% | -$312K | 1.3% | 24 |
|
|
2022
Q3 | $3.03M | Sell |
21,145
-537
| -2% | -$77K | 1.34% | 24 |
|
|
2022
Q2 | $3.25M | Sell |
21,682
-1,688
| -7% | -$253K | 1.41% | 19 |
|
|
2022
Q1 | $4.11M | Sell |
23,370
-776
| -3% | -$137K | 2.01% | 12 |
|
|
2021
Q4 | $4.32M | Sell |
24,146
-350
| -1% | -$62.6K | 2.01% | 11 |
|
|
2021
Q3 | $4.15M | Sell |
24,496
-31
| -0.1% | -$5.25K | 2.06% | 12 |
|
|
2021
Q2 | $4.26M | Sell |
24,527
-2,737
| -10% | -$475K | 2.25% | 11 |
|
|
2021
Q1 | $4.52M | Sell |
27,264
-1,756
| -6% | -$291K | 2.83% | 10 |
|
|
2020
Q4 | $4.13M | Sell |
29,020
-1,473
| -5% | -$209K | 2.85% | 8 |
|
|
2020
Q3 | $3.37M | Sell |
30,493
-4,702
| -13% | -$520K | 2.8% | 9 |
|
|
2020
Q2 | $3.76M | Sell |
35,195
-2,108
| -6% | -$225K | 3.28% | 6 |
|
|
2020
Q1 | $3.31M | Sell |
37,303
-2,404
| -6% | -$213K | 3.35% | 6 |
|
|
2019
Q4 | $5.44M | Sell |
39,707
-12,616
| -24% | -$1.73M | 4.99% | 3 |
|
|
2019
Q3 | $6.74M | Sell |
52,323
-3,888
| -7% | -$501K | 5.53% | 1 |
|
|
2019
Q2 | $7.34M | Buy |
56,211
+2,747
| +5% | +$359K | 5.92% | 1 |
|
|
2019
Q1 | $6.88M | Sell |
53,464
-719
| -1% | -$92.6K | 5.19% | 1 |
|
|
2018
Q4 | $6.18M | Sell |
54,183
-396
| -0.7% | -$45.2K | 5.23% | 1 |
|
|
2018
Q3 | $7.61M | Sell |
54,579
-834
| -2% | -$116K | 5.69% | 1 |
|
|
2018
Q2 | $7.53M | Buy |
55,413
+592
| +1% | +$80.4K | 5.66% | 1 |
|
|
2018
Q1 | $7.1M | Sell |
54,821
-958
| -2% | -$124K | 5.27% | 1 |
|
|
2017
Q4 | $7.41M | Buy |
55,779
+861
| +2% | +$114K | 6.03% | 1 |
|
|
2017
Q3 | $7.02M | Sell |
54,918
-11,277
| -17% | -$1.44M | 9.82% | 1 |
|
|
2017
Q2 | $8.14M | Sell |
66,195
-2,214
| -3% | -$272K | 7.43% | 1 |
|
|
2017
Q1 | $8.41M | Buy |
68,409
+8,199
| +14% | +$1.01M | 7.78% | 1 |
|
|
2016
Q4 | $7.29M | Buy |
+60,210
| New | +$7.29M | 7.42% | 1 |
|