NWAM LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
1,251
-977
| -44% | -$279K | 0.03% | 396 |
|
|
2025
Q1 | $561K | Buy |
2,228
+15
| +0.7% | +$3.78K | 0.05% | 291 |
|
|
2024
Q4 | $620K | Buy |
2,213
+58
| +3% | +$16.2K | 0.04% | 337 |
|
|
2024
Q3 | $576K | Buy |
+2,155
| New | +$576K | 0.04% | 352 |
|
|
2024
Q2 | – | Sell |
-1,261
| Closed | -$319K | – | 511 |
|
|
2024
Q1 | $319K | Sell |
1,261
-164
| -12% | -$41.5K | 0.03% | 418 |
|
|
2023
Q4 | $345K | Buy |
1,425
+248
| +21% | +$60K | 0.03% | 403 |
|
|
2023
Q3 | $252K | Sell |
1,177
-233
| -17% | -$49.9K | 0.03% | 421 |
|
|
2023
Q2 | $324K | Buy |
1,410
+218
| +18% | +$50.1K | 0.03% | 403 |
|
|
2023
Q1 | $258K | Sell |
1,192
-235
| -16% | -$50.9K | 0.03% | 396 |
|
|
2022
Q4 | $286K | Buy |
1,427
+225
| +19% | +$45.1K | 0.03% | 423 |
|
|
2022
Q3 | $235K | Sell |
1,202
-182
| -13% | -$35.6K | 0.02% | 426 |
|
|
2022
Q2 | $280K | Buy |
1,384
+182
| +15% | +$36.8K | 0.03% | 417 |
|
|
2022
Q1 | $298K | Buy |
1,202
+471
| +64% | +$117K | 0.02% | 421 |
|
|
2021
Q4 | $206K | Sell |
731
-182
| -20% | -$51.3K | 0.02% | 483 |
|
|
2021
Q3 | $256K | Hold |
913
| – | – | 0.02% | 426 |
|
|
2021
Q2 | $265K | Sell |
913
-122
| -12% | -$35.4K | 0.02% | 401 |
|
|
2021
Q1 | $284K | Buy |
1,035
+122
| +13% | +$33.5K | 0.03% | 389 |
|
|
2020
Q4 | $244K | Buy |
+913
| New | +$244K | 0.03% | 385 |
|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$208K | – | 418 |
|
|
2020
Q2 | $208K | Buy |
+1,040
| New | +$208K | 0.03% | 375 |
|
|
2019
Q4 | – | Sell |
-1,357
| Closed | -$247K | – | 427 |
|
|
2019
Q3 | $247K | Buy |
+1,357
| New | +$247K | 0.05% | 318 |
|