NL
NWAM LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
130,934
+6,702
| +5% | +$332K | 0.53% | 34 |
|
|
2025
Q1 | $6.07M | Sell |
124,232
-114,244
| -48% | -$5.58M | 0.52% | 33 |
|
|
2024
Q4 | $11.7M | Buy |
238,476
+17,937
| +8% | +$880K | 0.72% | 25 |
|
|
2024
Q3 | $11.1M | Buy |
+220,539
| New | +$11.1M | 0.68% | 28 |
|
|
2024
Q2 | – | Sell |
-132,066
| Closed | -$6.48M | – | 197 |
|
|
2024
Q1 | $6.48M | Sell |
132,066
-5,731
| -4% | -$281K | 0.52% | 36 |
|
|
2023
Q4 | $6.8M | Buy |
137,797
+4,797
| +4% | +$237K | 0.55% | 35 |
|
|
2023
Q3 | $6.36M | Buy |
133,000
+15,588
| +13% | +$746K | 0.65% | 27 |
|
|
2023
Q2 | $5.74M | Buy |
117,412
+60,813
| +107% | +$2.97M | 0.47% | 41 |
|
|
2023
Q1 | $2.77M | Sell |
56,599
-50,085
| -47% | -$2.45M | 0.28% | 93 |
|
|
2022
Q4 | $5.06M | Buy |
106,684
+1,811
| +2% | +$85.9K | 0.45% | 48 |
|
|
2022
Q3 | $5.01M | Buy |
104,873
+3,497
| +3% | +$167K | 0.48% | 44 |
|
|
2022
Q2 | $5.03M | Sell |
101,376
-18,611
| -16% | -$923K | 0.46% | 48 |
|
|
2022
Q1 | $6.29M | Buy |
119,987
+4,694
| +4% | +$246K | 0.48% | 44 |
|
|
2021
Q4 | $6.36M | Buy |
115,293
+16,332
| +17% | +$901K | 0.5% | 39 |
|
|
2021
Q3 | $5.64M | Sell |
98,961
-44,967
| -31% | -$2.56M | 0.51% | 43 |
|
|
2021
Q2 | $8.22M | Buy |
143,928
+31,644
| +28% | +$1.81M | 0.76% | 22 |
|
|
2021
Q1 | $6.41M | Buy |
112,284
+40,725
| +57% | +$2.33M | 0.64% | 27 |
|
|
2020
Q4 | $4.19M | Buy |
71,559
+24,882
| +53% | +$1.46M | 0.48% | 48 |
|
|
2020
Q3 | $2.72M | Buy |
46,677
+2,771
| +6% | +$161K | 0.45% | 67 |
|
|
2020
Q2 | $2.54M | Buy |
43,906
+1,100
| +3% | +$63.5K | 0.35% | 76 |
|
|
2020
Q1 | $2.41K | Sell |
42,806
-5,186
| -11% | -$292 | 0.07% | 80 |
|
|
2019
Q4 | $2.72M | Buy |
47,992
+4,751
| +11% | +$269K | 0.47% | 48 |
|
|
2019
Q3 | $2.54M | Buy |
43,241
+859
| +2% | +$50.5K | 0.48% | 47 |
|
|
2019
Q2 | $2.43M | Buy |
42,382
+31
| +0.1% | +$1.78K | 0.48% | 43 |
|
|
2019
Q1 | $2.36M | Buy |
42,351
+986
| +2% | +$55K | 0.51% | 43 |
|
|
2018
Q4 | $2.24M | Buy |
41,365
+1,415
| +4% | +$76.8K | 0.58% | 39 |
|
|
2018
Q3 | $2.18M | Buy |
39,950
+1,279
| +3% | +$69.8K | 0.49% | 45 |
|
|
2018
Q2 | $2.12M | Sell |
38,671
-1,143
| -3% | -$62.5K | 0.5% | 45 |
|
|
2018
Q1 | $2.18M | Buy |
39,814
+2,521
| +7% | +$138K | 0.55% | 41 |
|
|
2017
Q4 | $2.03M | Buy |
37,293
+5,438
| +17% | +$296K | 0.51% | 49 |
|
|
2017
Q3 | $1.74M | Sell |
31,855
-168
| -0.5% | -$9.17K | 0.45% | 54 |
|
|
2017
Q2 | $1.74M | Buy |
32,023
+296
| +0.9% | +$16.1K | 0.3% | 52 |
|
|
2017
Q1 | $1.72M | Buy |
31,727
+2,513
| +9% | +$136K | 0.52% | 46 |
|
|
2016
Q4 | $1.59M | Buy |
29,214
+3,009
| +11% | +$163K | 0.53% | 44 |
|
|
2016
Q3 | $1.47M | Buy |
26,205
+1,656
| +7% | +$92.8K | 0.11% | 43 |
|
|
2016
Q2 | $1.37M | Sell |
24,549
-2,550
| -9% | -$142K | 0.54% | 44 |
|
|
2016
Q1 | $1.48M | Buy |
27,099
+3,470
| +15% | +$189K | 0.59% | 42 |
|
|
2015
Q4 | $1.25M | Buy |
+23,629
| New | +$1.25M | 0.51% | 53 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$840K | – | 155 |
|
|
2015
Q2 | $840K | Buy |
+16,000
| New | +$840K | 0.35% | 66 |
|