NWAM LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
16,519
-278
| -2% | -$67.9K | 0.33% | 71 |
|
|
2025
Q1 | $3.72M | Sell |
16,797
-18,422
| -52% | -$4.08M | 0.32% | 72 |
|
|
2024
Q4 | $8.46M | Sell |
35,219
-215
| -0.6% | -$51.7K | 0.52% | 41 |
|
|
2024
Q3 | $8.41M | Buy |
+35,434
| New | +$8.41M | 0.51% | 40 |
|
|
2024
Q2 | – | Sell |
-29,979
| Closed | -$6.74M | – | 510 |
|
|
2024
Q1 | $6.74M | Sell |
29,979
-6,232
| -17% | -$1.4M | 0.54% | 34 |
|
|
2023
Q4 | $7.33M | Buy |
36,211
+20,133
| +125% | +$4.07M | 0.59% | 32 |
|
|
2023
Q3 | $3.04M | Sell |
16,078
-20,221
| -56% | -$3.82M | 0.31% | 76 |
|
|
2023
Q2 | $7.22M | Buy |
36,299
+17,899
| +97% | +$3.56M | 0.59% | 28 |
|
|
2023
Q1 | $3.49M | Sell |
18,400
-11,271
| -38% | -$2.14M | 0.35% | 75 |
|
|
2022
Q4 | $5.45M | Buy |
29,671
+316
| +1% | +$58K | 0.48% | 46 |
|
|
2022
Q3 | $5.02M | Buy |
29,355
+264
| +0.9% | +$45.1K | 0.48% | 43 |
|
|
2022
Q2 | $5.15M | Sell |
29,091
-365
| -1% | -$64.6K | 0.48% | 46 |
|
|
2022
Q1 | $6.26M | Sell |
29,456
-1,132
| -4% | -$241K | 0.48% | 46 |
|
|
2021
Q4 | $6.91M | Buy |
30,588
+2,923
| +11% | +$661K | 0.55% | 33 |
|
|
2021
Q3 | $6.05M | Sell |
27,665
-1,784
| -6% | -$390K | 0.55% | 35 |
|
|
2021
Q2 | $6.63M | Buy |
29,449
+646
| +2% | +$146K | 0.62% | 33 |
|
|
2021
Q1 | $6.17M | Sell |
28,803
-1,521
| -5% | -$326K | 0.61% | 31 |
|
|
2020
Q4 | $5.9M | Buy |
30,324
+418
| +1% | +$81.4K | 0.67% | 25 |
|
|
2020
Q3 | $4.6M | Sell |
29,906
-1,376
| -4% | -$212K | 0.76% | 33 |
|
|
2020
Q2 | $4.56M | Sell |
31,282
-1,721
| -5% | -$251K | 0.64% | 31 |
|
|
2020
Q1 | $3.81K | Sell |
33,003
-1,607
| -5% | -$186 | 0.1% | 63 |
|
|
2019
Q4 | $5.73M | Buy |
34,610
+202
| +0.6% | +$33.5K | 0.99% | 20 |
|
|
2019
Q3 | $5.3M | Sell |
34,408
-1,605
| -4% | -$247K | 0.99% | 20 |
|
|
2019
Q2 | $5.64M | Buy |
36,013
+4,151
| +13% | +$650K | 1.12% | 18 |
|
|
2019
Q1 | $4.87M | Buy |
31,862
+6,003
| +23% | +$917K | 1.05% | 22 |
|
|
2018
Q4 | $3.41M | Sell |
25,859
-19
| -0.1% | -$2.51K | 0.88% | 24 |
|
|
2018
Q3 | $4.21M | Sell |
25,878
-4
| -0% | -$650 | 0.95% | 23 |
|
|
2018
Q2 | $4.03M | Buy |
25,882
+198
| +0.8% | +$30.8K | 0.95% | 21 |
|
|
2018
Q1 | $3.77M | Buy |
25,684
+2,733
| +12% | +$402K | 0.95% | 23 |
|
|
2017
Q4 | $3.39M | Sell |
22,951
-795
| -3% | -$117K | 0.86% | 27 |
|
|
2017
Q3 | $3.36M | Sell |
23,746
-2,763
| -10% | -$390K | 0.87% | 27 |
|
|
2017
Q2 | $3.59M | Buy |
26,509
+10,302
| +64% | +$1.4M | 0.63% | 27 |
|
|
2017
Q1 | $2.16M | Sell |
16,207
-753
| -4% | -$100K | 0.66% | 30 |
|
|
2016
Q4 | $2.19M | Sell |
16,960
-394
| -2% | -$50.8K | 0.73% | 33 |
|
|
2016
Q3 | $2.12M | Sell |
17,354
-138
| -0.8% | -$16.9K | 0.16% | 30 |
|
|
2016
Q2 | $2.02M | Buy |
17,492
+285
| +2% | +$33K | 0.79% | 28 |
|
|
2016
Q1 | $1.92M | Buy |
17,207
+1,831
| +12% | +$204K | 0.76% | 30 |
|
|
2015
Q4 | $1.7M | Buy |
15,376
+1,376
| +10% | +$152K | 0.69% | 34 |
|
|
2015
Q3 | $1.48M | Hold |
14,000
| – | – | 1.23% | 18 |
|
|
2015
Q2 | $1.71M | Buy |
14,000
+7,096
| +103% | +$865K | 0.71% | 32 |
|
|
2015
Q1 | $846K | Buy |
6,904
+341
| +5% | +$41.8K | 0.36% | 65 |
|
|
2014
Q4 | $766K | Sell |
6,563
-415
| -6% | -$48.4K | 0.33% | 79 |
|
|
2014
Q3 | $772K | Buy |
6,978
+444
| +7% | +$49.1K | 0.27% | 92 |
|
|
2014
Q2 | $765K | Sell |
6,534
-281
| -4% | -$32.9K | 0.24% | 107 |
|
|
2014
Q1 | $770K | Buy |
6,815
+472
| +7% | +$53.3K | 0.26% | 93 |
|
|
2013
Q4 | $697K | Buy |
+6,343
| New | +$697K | 0.37% | 72 |
|
|
2013
Q3 | – | Sell |
-7,009
| Closed | -$657K | – | 218 |
|
|
2013
Q2 | $657K | Buy |
+7,009
| New | +$657K | 0.33% | 78 |
|