NL
NWAM LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
153,425
-3,736
| -2% | -$294K | 0.98% | 14 |
|
|
2025
Q1 | $12.3M | Sell |
157,161
-41,987
| -21% | -$3.29M | 1.06% | 14 |
|
|
2024
Q4 | $15.4M | Buy |
199,148
+2,652
| +1% | +$205K | 0.95% | 16 |
|
|
2024
Q3 | $15.5M | Buy |
+196,496
| New | +$15.5M | 0.94% | 17 |
|
|
2024
Q2 | – | Sell |
-195,687
| Closed | -$15M | – | 201 |
|
|
2024
Q1 | $15M | Sell |
195,687
-1,374
| -0.7% | -$105K | 1.21% | 14 |
|
|
2023
Q4 | $15.2M | Buy |
197,061
+164,194
| +500% | +$12.6M | 1.22% | 10 |
|
|
2023
Q3 | $2.47M | Sell |
32,867
-178,189
| -84% | -$13.4M | 0.25% | 88 |
|
|
2023
Q2 | $15.9M | Buy |
211,056
+130,024
| +160% | +$9.83M | 1.31% | 10 |
|
|
2023
Q1 | $6.2M | Sell |
81,032
-134,692
| -62% | -$10.3M | 0.63% | 24 |
|
|
2022
Q4 | $16.2M | Sell |
215,724
-9,578
| -4% | -$721K | 1.44% | 7 |
|
|
2022
Q3 | $16.9M | Sell |
225,302
-1,263
| -0.6% | -$94.5K | 1.61% | 6 |
|
|
2022
Q2 | $17.4M | Sell |
226,565
-10,215
| -4% | -$785K | 1.61% | 6 |
|
|
2022
Q1 | $18.4M | Buy |
236,780
+7,878
| +3% | +$614K | 1.42% | 9 |
|
|
2021
Q4 | $18.5M | Buy |
228,902
+51,017
| +29% | +$4.12M | 1.46% | 8 |
|
|
2021
Q3 | $14.6M | Sell |
177,885
-5,124
| -3% | -$420K | 1.32% | 9 |
|
|
2021
Q2 | $15M | Buy |
183,009
+27,413
| +18% | +$2.25M | 1.39% | 9 |
|
|
2021
Q1 | $12.8M | Buy |
155,596
+35,517
| +30% | +$2.92M | 1.27% | 10 |
|
|
2020
Q4 | $9.96M | Buy |
120,079
+13,117
| +12% | +$1.09M | 1.14% | 10 |
|
|
2020
Q3 | $8.88M | Buy |
106,962
+15,206
| +17% | +$1.26M | 1.47% | 8 |
|
|
2020
Q2 | $7.63M | Buy |
91,756
+9,077
| +11% | +$755K | 1.07% | 11 |
|
|
2020
Q1 | $6.8K | Sell |
82,679
-310
| -0.4% | -$25 | 0.18% | 46 |
|
|
2019
Q4 | $6.69M | Buy |
82,989
+3,124
| +4% | +$252K | 1.16% | 18 |
|
|
2019
Q3 | $6.45M | Buy |
79,865
+11,207
| +16% | +$905K | 1.21% | 18 |
|
|
2019
Q2 | $5.53M | Sell |
68,658
-2,388
| -3% | -$192K | 1.1% | 19 |
|
|
2019
Q1 | $5.66M | Buy |
71,046
+13,720
| +24% | +$1.09M | 1.22% | 18 |
|
|
2018
Q4 | $4.5M | Sell |
57,326
-4,720
| -8% | -$371K | 1.16% | 19 |
|
|
2018
Q3 | $4.84M | Buy |
62,046
+7,494
| +14% | +$585K | 1.09% | 20 |
|
|
2018
Q2 | $4.27M | Sell |
54,552
-4,503
| -8% | -$352K | 1.01% | 20 |
|
|
2018
Q1 | $4.63M | Buy |
59,055
+4,378
| +8% | +$343K | 1.17% | 21 |
|
|
2017
Q4 | $4.33M | Buy |
54,677
+2,446
| +5% | +$193K | 1.1% | 21 |
|
|
2017
Q3 | $4.17M | Buy |
52,231
+2,606
| +5% | +$208K | 1.08% | 21 |
|
|
2017
Q2 | $3.96M | Buy |
49,625
+1,647
| +3% | +$132K | 0.69% | 22 |
|
|
2017
Q1 | $3.83M | Buy |
47,978
+1,659
| +4% | +$132K | 1.17% | 20 |
|
|
2016
Q4 | $3.68M | Buy |
46,319
+3,426
| +8% | +$272K | 1.22% | 18 |
|
|
2016
Q3 | $3.47M | Buy |
42,893
+316
| +0.7% | +$25.5K | 0.26% | 18 |
|
|
2016
Q2 | $3.45M | Buy |
42,577
+4,630
| +12% | +$375K | 1.36% | 19 |
|
|
2016
Q1 | $3.06M | Buy |
37,947
+759
| +2% | +$61.2K | 1.21% | 20 |
|
|
2015
Q4 | $2.93M | Buy |
+37,188
| New | +$2.93M | 1.19% | 20 |
|
|
2015
Q3 | – | Sell |
-36,000
| Closed | -$2.85M | – | 157 |
|
|
2015
Q2 | $2.85M | Buy |
36,000
+16,061
| +81% | +$1.27M | 1.19% | 21 |
|
|
2015
Q1 | $1.61M | Buy |
19,939
+2,707
| +16% | +$218K | 0.69% | 38 |
|
|
2014
Q4 | $1.38M | Sell |
17,232
-1,424
| -8% | -$114K | 0.6% | 45 |
|
|
2014
Q3 | $1.49M | Buy |
18,656
+451
| +2% | +$36.1K | 0.53% | 46 |
|
|
2014
Q2 | $1.46M | Sell |
18,205
-283
| -2% | -$22.7K | 0.46% | 56 |
|
|
2014
Q1 | $1.48M | Buy |
18,488
+592
| +3% | +$47.4K | 0.51% | 51 |
|
|
2013
Q4 | $1.43M | Buy |
17,896
+960
| +6% | +$76.7K | 0.76% | 49 |
|
|
2013
Q3 | $1.36M | Buy |
16,936
+7,150
| +73% | +$575K | 0.66% | 54 |
|
|
2013
Q2 | $784K | Buy |
+9,786
| New | +$784K | 0.4% | 71 |
|