NWAM LLC’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,814
| Closed | -$408K | – | 402 |
|
|
2019
Q2 | $408K | Sell |
5,814
-224
| -4% | -$15.7K | 0.08% | 219 |
|
|
2019
Q1 | $409K | Sell |
6,038
-64
| -1% | -$4.34K | 0.09% | 215 |
|
|
2018
Q4 | $360K | Sell |
6,102
-3,674
| -38% | -$217K | 0.09% | 211 |
|
|
2018
Q3 | $707K | Hold |
9,776
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $681K | Buy |
9,776
+200
| +2% | +$13.9K | 0.16% | 138 |
|
|
2018
Q1 | $646K | Buy |
9,576
+64
| +0.7% | +$4.32K | 0.16% | 138 |
|
|
2017
Q4 | $633K | Buy |
9,512
+1,734
| +22% | +$115K | 0.16% | 138 |
|
|
2017
Q3 | $488K | Buy |
7,778
+182
| +2% | +$11.4K | 0.13% | 164 |
|
|
2017
Q2 | $462K | Sell |
7,596
-64
| -0.8% | -$3.89K | 0.08% | 162 |
|
|
2017
Q1 | $451K | Buy |
+7,660
| New | +$451K | 0.14% | 159 |
|