NWM
Northwest Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
86,752
+7,139
| +9% | +$407K | 0.89% | 26 |
|
|
2025
Q1 | $4.05M | Sell |
79,613
-2,036
| -2% | -$103K | 0.81% | 29 |
|
|
2024
Q4 | $3.9M | Buy |
81,649
+1,150
| +1% | +$55K | 0.83% | 31 |
|
|
2024
Q3 | $4.25M | Buy |
80,499
+2,963
| +4% | +$156K | 0.99% | 25 |
|
|
2024
Q2 | $3.83M | Sell |
77,536
-8,285
| -10% | -$409K | 0.99% | 28 |
|
|
2024
Q1 | $4.31M | Buy |
85,821
+487
| +0.6% | +$24.4K | 1.18% | 21 |
|
|
2023
Q4 | $4.09M | Buy |
85,334
+6,394
| +8% | +$306K | 1.23% | 21 |
|
|
2023
Q3 | $3.45M | Sell |
78,940
-2,740
| -3% | -$120K | 1.24% | 23 |
|
|
2023
Q2 | $3.77M | Sell |
81,680
-46
| -0.1% | -$2.12K | 1.37% | 21 |
|
|
2023
Q1 | $3.69M | Sell |
81,726
-2,202
| -3% | -$99.5K | 1.41% | 20 |
|
|
2022
Q4 | $3.52M | Sell |
83,928
-30,280
| -27% | -$1.27M | 1.51% | 20 |
|
|
2022
Q3 | $4.15M | Buy |
114,208
+4,251
| +4% | +$155K | 1.83% | 11 |
|
|
2022
Q2 | $4.49M | Buy |
109,957
+5,535
| +5% | +$226K | 1.95% | 11 |
|
|
2022
Q1 | $5.02M | Buy |
104,422
+520
| +0.5% | +$25K | 2.46% | 7 |
|
|
2021
Q4 | $5.31M | Sell |
103,902
-3,482
| -3% | -$178K | 2.47% | 9 |
|
|
2021
Q3 | $5.42M | Sell |
107,384
-5,776
| -5% | -$292K | 2.69% | 7 |
|
|
2021
Q2 | $5.83M | Sell |
113,160
-6,112
| -5% | -$315K | 3.09% | 6 |
|
|
2021
Q1 | $5.86M | Sell |
119,272
-8,209
| -6% | -$403K | 3.67% | 4 |
|
|
2020
Q4 | $6.02M | Sell |
127,481
-4,782
| -4% | -$226K | 4.15% | 3 |
|
|
2020
Q3 | $5.41M | Sell |
132,263
-11,472
| -8% | -$469K | 4.49% | 3 |
|
|
2020
Q2 | $5.58M | Sell |
143,735
-1,674
| -1% | -$64.9K | 4.86% | 3 |
|
|
2020
Q1 | $4.85M | Buy |
145,409
+29,876
| +26% | +$996K | 4.91% | 2 |
|
|
2019
Q4 | $5.09M | Sell |
115,533
-17,518
| -13% | -$772K | 4.66% | 4 |
|
|
2019
Q3 | $5.47M | Sell |
133,051
-10,181
| -7% | -$418K | 4.49% | 4 |
|
|
2019
Q2 | $5.97M | Sell |
143,232
-2,392
| -2% | -$99.8K | 4.82% | 3 |
|
|
2019
Q1 | $5.95M | Buy |
145,624
+23
| +0% | +$940 | 4.49% | 3 |
|
|
2018
Q4 | $5.4M | Sell |
145,601
-2,452
| -2% | -$91K | 4.57% | 3 |
|
|
2018
Q3 | $6.41M | Sell |
148,053
-2,756
| -2% | -$119K | 4.8% | 3 |
|
|
2018
Q2 | $6.47M | Sell |
150,809
-1,937
| -1% | -$83.1K | 4.86% | 2 |
|
|
2018
Q1 | $6.76M | Buy |
152,746
+6,408
| +4% | +$284K | 5.02% | 2 |
|
|
2017
Q4 | $6.56M | Buy |
146,338
+54,446
| +59% | +$2.44M | 5.35% | 3 |
|
|
2017
Q3 | $3.99M | Buy |
91,892
+28,024
| +44% | +$1.22M | 5.58% | 3 |
|
|
2017
Q2 | $2.64M | Buy |
63,868
+941
| +1% | +$38.9K | 2.41% | 12 |
|
|
2017
Q1 | $2.47M | Buy |
62,927
+4,529
| +8% | +$178K | 2.29% | 12 |
|
|
2016
Q4 | $2.13M | Buy |
+58,398
| New | +$2.13M | 2.17% | 13 |
|