NWAM LLC’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
16,158
+4,609
| +40% | +$321K | 0.09% | 205 |
|
|
2025
Q1 | $813K | Sell |
11,549
-2,467
| -18% | -$174K | 0.07% | 239 |
|
|
2024
Q4 | $959K | Buy |
14,016
+23
| +0.2% | +$1.57K | 0.06% | 265 |
|
|
2024
Q3 | $1.05M | Buy |
+13,993
| New | +$1.05M | 0.06% | 260 |
|
|
2024
Q2 | – | Sell |
-13,309
| Closed | -$960K | – | 193 |
|
|
2024
Q1 | $960K | Sell |
13,309
-436
| -3% | -$31.5K | 0.08% | 232 |
|
|
2023
Q4 | $1.03M | Buy |
+13,745
| New | +$1.03M | 0.08% | 227 |
|
|
2023
Q3 | – | Sell |
-13,102
| Closed | -$982K | – | 504 |
|
|
2023
Q2 | $982K | Buy |
+13,102
| New | +$982K | 0.08% | 221 |
|
|
2023
Q1 | – | Sell |
-14,782
| Closed | -$1.07M | – | 495 |
|
|
2022
Q4 | $1.07M | Sell |
14,782
-6,111
| -29% | -$443K | 0.09% | 207 |
|
|
2022
Q3 | $1.5M | Buy |
20,893
+831
| +4% | +$59.8K | 0.14% | 147 |
|
|
2022
Q2 | $1.6M | Sell |
20,062
-846
| -4% | -$67.4K | 0.15% | 143 |
|
|
2022
Q1 | $1.92M | Buy |
20,908
+3,151
| +18% | +$289K | 0.15% | 142 |
|
|
2021
Q4 | $1.83M | Buy |
+17,757
| New | +$1.83M | 0.14% | 158 |
|
|
2021
Q3 | – | Sell |
-16,213
| Closed | -$1.67M | – | 499 |
|
|
2021
Q2 | $1.67M | Buy |
16,213
+3,716
| +30% | +$383K | 0.15% | 148 |
|
|
2021
Q1 | $1.23M | Buy |
12,497
+2,443
| +24% | +$240K | 0.12% | 181 |
|
|
2020
Q4 | $1.1M | Sell |
10,054
-1,243
| -11% | -$136K | 0.13% | 162 |
|
|
2020
Q3 | $1.26M | Sell |
11,297
-34
| -0.3% | -$3.8K | 0.21% | 110 |
|
|
2020
Q2 | $1.27M | Sell |
11,331
-585
| -5% | -$65.3K | 0.18% | 126 |
|
|
2020
Q1 | $1.27K | Sell |
11,916
-1,053
| -8% | -$112 | 0.03% | 133 |
|
|
2019
Q4 | $1.3M | Sell |
12,969
-818
| -6% | -$82.1K | 0.23% | 97 |
|
|
2019
Q3 | $1.42M | Sell |
13,787
-313
| -2% | -$32.1K | 0.27% | 91 |
|
|
2019
Q2 | $1.37M | Buy |
14,100
+1,360
| +11% | +$132K | 0.27% | 87 |
|
|
2019
Q1 | $1.17M | Sell |
12,740
-371
| -3% | -$34.2K | 0.25% | 92 |
|
|
2018
Q4 | $1.15M | Buy |
13,111
+760
| +6% | +$66.5K | 0.29% | 80 |
|
|
2018
Q3 | $1.08M | Buy |
12,351
+838
| +7% | +$73.3K | 0.24% | 88 |
|
|
2018
Q2 | $1.02M | Buy |
11,513
+655
| +6% | +$58.1K | 0.24% | 96 |
|
|
2018
Q1 | $987K | Buy |
10,858
+8,148
| +301% | +$741K | 0.25% | 94 |
|
|
2017
Q4 | $258K | Buy |
2,710
+290
| +12% | +$27.6K | 0.07% | 249 |
|
|
2017
Q3 | $227K | Buy |
+2,420
| New | +$227K | 0.06% | 277 |
|