NL
NWAM LLC’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
97,549
+1,608
| +2% | +$118K | 0.58% | 28 |
|
|
2025
Q1 | $7.05M | Sell |
95,941
-99,693
| -51% | -$7.32M | 0.61% | 28 |
|
|
2024
Q4 | $14.1M | Buy |
195,634
+4,239
| +2% | +$305K | 0.87% | 18 |
|
|
2024
Q3 | $14.4M | Buy |
+191,395
| New | +$14.4M | 0.88% | 21 |
|
|
2024
Q2 | – | Sell |
-175,486
| Closed | -$12.6M | – | 195 |
|
|
2024
Q1 | $12.6M | Sell |
175,486
-1,538
| -0.9% | -$111K | 1.02% | 15 |
|
|
2023
Q4 | $13M | Buy |
177,024
+83,141
| +89% | +$6.12M | 1.05% | 15 |
|
|
2023
Q3 | $6.55M | Sell |
93,883
-68,447
| -42% | -$4.78M | 0.66% | 26 |
|
|
2023
Q2 | $11.8M | Buy |
162,330
+79,588
| +96% | +$5.79M | 0.97% | 17 |
|
|
2023
Q1 | $6.11M | Sell |
82,742
-47,884
| -37% | -$3.54M | 0.62% | 25 |
|
|
2022
Q4 | $9.38M | Buy |
130,626
+9,768
| +8% | +$702K | 0.83% | 17 |
|
|
2022
Q3 | $8.62M | Sell |
120,858
-565
| -0.5% | -$40.3K | 0.82% | 21 |
|
|
2022
Q2 | $9.17M | Sell |
121,423
-4,845
| -4% | -$366K | 0.85% | 22 |
|
|
2022
Q1 | $10M | Sell |
126,268
-151
| -0.1% | -$12K | 0.77% | 22 |
|
|
2021
Q4 | $10.7M | Buy |
126,419
+6,865
| +6% | +$582K | 0.85% | 15 |
|
|
2021
Q3 | $10.2M | Buy |
119,554
+3,814
| +3% | +$326K | 0.93% | 15 |
|
|
2021
Q2 | $9.94M | Buy |
115,740
+16,292
| +16% | +$1.4M | 0.92% | 19 |
|
|
2021
Q1 | $8.43M | Sell |
99,448
-419
| -0.4% | -$35.5K | 0.84% | 17 |
|
|
2020
Q4 | $8.81M | Buy |
99,867
+6,341
| +7% | +$559K | 1% | 13 |
|
|
2020
Q3 | $8.25M | Buy |
93,526
+4,754
| +5% | +$419K | 1.36% | 11 |
|
|
2020
Q2 | $7.84M | Sell |
88,772
-1,984
| -2% | -$175K | 1.1% | 9 |
|
|
2020
Q1 | $7.75K | Sell |
90,756
-3,699
| -4% | -$316 | 0.21% | 44 |
|
|
2019
Q4 | $7.92M | Buy |
94,455
+4,110
| +5% | +$345K | 1.37% | 12 |
|
|
2019
Q3 | $7.63M | Buy |
90,345
+1,853
| +2% | +$156K | 1.43% | 12 |
|
|
2019
Q2 | $7.35M | Sell |
88,492
-10,145
| -10% | -$843K | 1.46% | 14 |
|
|
2019
Q1 | $8.01M | Buy |
98,637
+11,354
| +13% | +$922K | 1.73% | 11 |
|
|
2018
Q4 | $6.91M | Sell |
87,283
-5,003
| -5% | -$396K | 1.78% | 11 |
|
|
2018
Q3 | $7.26M | Buy |
92,286
+6,255
| +7% | +$492K | 1.63% | 12 |
|
|
2018
Q2 | $6.81M | Buy |
86,031
+2,945
| +4% | +$233K | 1.61% | 10 |
|
|
2018
Q1 | $6.64M | Buy |
83,086
+5,153
| +7% | +$412K | 1.68% | 11 |
|
|
2017
Q4 | $6.36M | Buy |
77,933
+2,766
| +4% | +$226K | 1.61% | 13 |
|
|
2017
Q3 | $6.16M | Sell |
75,167
-7,771
| -9% | -$637K | 1.6% | 12 |
|
|
2017
Q2 | $6.79M | Buy |
82,938
+5,337
| +7% | +$437K | 1.18% | 7 |
|
|
2017
Q1 | $6.29M | Buy |
77,601
+8,835
| +13% | +$716K | 1.92% | 9 |
|
|
2016
Q4 | $5.56M | Buy |
68,766
+530
| +0.8% | +$42.8K | 1.84% | 9 |
|
|
2016
Q3 | $5.74M | Buy |
68,236
+803
| +1% | +$67.6K | 0.44% | 7 |
|
|
2016
Q2 | $5.69M | Buy |
67,433
+5,271
| +8% | +$444K | 2.23% | 8 |
|
|
2016
Q1 | $5.15M | Buy |
62,162
+4,919
| +9% | +$407K | 2.04% | 10 |
|
|
2015
Q4 | $4.62M | Buy |
+57,243
| New | +$4.62M | 1.89% | 12 |
|
|
2015
Q3 | – | Sell |
-53,000
| Closed | -$4.27M | – | 154 |
|
|
2015
Q2 | $4.27M | Buy |
53,000
+22,490
| +74% | +$1.81M | 1.79% | 13 |
|
|
2015
Q1 | $2.54M | Buy |
30,510
+8,789
| +40% | +$733K | 1.09% | 20 |
|
|
2014
Q4 | $1.79M | Sell |
21,721
-1,530
| -7% | -$126K | 0.78% | 30 |
|
|
2014
Q3 | $1.91M | Buy |
23,251
+328
| +1% | +$26.9K | 0.68% | 37 |
|
|
2014
Q2 | $1.89M | Sell |
22,923
-253
| -1% | -$20.8K | 0.59% | 45 |
|
|
2014
Q1 | $1.88M | Buy |
23,176
+1,578
| +7% | +$128K | 0.65% | 44 |
|
|
2013
Q4 | $1.73M | Buy |
21,598
+47
| +0.2% | +$3.76K | 0.92% | 37 |
|
|
2013
Q3 | $1.74M | Buy |
21,551
+2,006
| +10% | +$162K | 0.85% | 41 |
|
|
2013
Q2 | $1.58M | Buy |
+19,545
| New | +$1.58M | 0.8% | 47 |
|