NWAM LLC’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
2,600
| – | – | 0.02% | 450 |
|
|
2025
Q1 | $257K | Hold |
2,600
| – | – | 0.02% | 432 |
|
|
2024
Q4 | $274K | Hold |
2,600
| – | – | 0.02% | 499 |
|
|
2024
Q3 | $275K | Buy |
+2,600
| New | +$275K | 0.02% | 518 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$262K | – | 345 |
|
|
2024
Q1 | $262K | Hold |
2,600
| – | – | 0.02% | 469 |
|
|
2023
Q4 | $244K | Hold |
2,600
| – | – | 0.02% | 486 |
|
|
2023
Q3 | $220K | Hold |
2,600
| – | – | 0.02% | 457 |
|
|
2023
Q2 | $230K | Hold |
2,600
| – | – | 0.02% | 475 |
|
|
2023
Q1 | $220K | Hold |
2,600
| – | – | 0.02% | 438 |
|
|
2022
Q4 | $213K | Buy |
+2,600
| New | +$213K | 0.02% | 484 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$201K | – | 512 |
|
|
2022
Q2 | $201K | Hold |
2,600
| – | – | 0.02% | 497 |
|
|
2022
Q1 | $236K | Hold |
2,600
| – | – | 0.02% | 478 |
|
|
2021
Q4 | $249K | Hold |
2,600
| – | – | 0.02% | 446 |
|
|
2021
Q3 | $232K | Buy |
+2,600
| New | +$232K | 0.02% | 449 |
|