NWAM LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
13,211
-12,030
| -48% | -$2.41M | 0.22% | 109 |
|
|
2025
Q1 | $4.7M | Buy |
25,241
+791
| +3% | +$147K | 0.4% | 53 |
|
|
2024
Q4 | $4.85M | Sell |
24,450
-683
| -3% | -$135K | 0.3% | 77 |
|
|
2024
Q3 | $5.05M | Buy |
+25,133
| New | +$5.05M | 0.31% | 78 |
|
|
2024
Q2 | – | Sell |
-23,647
| Closed | -$4.47M | – | 512 |
|
|
2024
Q1 | $4.47M | Sell |
23,647
-27
| -0.1% | -$5.11K | 0.36% | 58 |
|
|
2023
Q4 | $4.26M | Buy |
23,674
+8,814
| +59% | +$1.59M | 0.34% | 72 |
|
|
2023
Q3 | $2.37M | Sell |
14,860
-8,105
| -35% | -$1.29M | 0.24% | 93 |
|
|
2023
Q2 | $3.8M | Buy |
22,965
+8,355
| +57% | +$1.38M | 0.31% | 81 |
|
|
2023
Q1 | $2.32M | Sell |
14,610
-9,163
| -39% | -$1.45M | 0.24% | 104 |
|
|
2022
Q4 | $3.78M | Buy |
23,773
+875
| +4% | +$139K | 0.33% | 85 |
|
|
2022
Q3 | $3.28M | Buy |
22,898
+624
| +3% | +$89.5K | 0.31% | 79 |
|
|
2022
Q2 | $3.35M | Buy |
22,274
+3,555
| +19% | +$534K | 0.31% | 75 |
|
|
2022
Q1 | $3.29M | Buy |
18,719
+552
| +3% | +$97.1K | 0.25% | 92 |
|
|
2021
Q4 | $3.25M | Buy |
18,167
+349
| +2% | +$62.4K | 0.26% | 98 |
|
|
2021
Q3 | $3.02M | Sell |
17,818
-345
| -2% | -$58.4K | 0.27% | 87 |
|
|
2021
Q2 | $3.15M | Sell |
18,163
-68
| -0.4% | -$11.8K | 0.29% | 85 |
|
|
2021
Q1 | $3.02M | Buy |
18,231
+1,667
| +10% | +$276K | 0.3% | 82 |
|
|
2020
Q4 | $2.36M | Sell |
16,564
-664
| -4% | -$94.4K | 0.27% | 92 |
|
|
2020
Q3 | $1.91M | Sell |
17,228
-50
| -0.3% | -$5.53K | 0.31% | 86 |
|
|
2020
Q2 | $1.85M | Buy |
17,278
+1,249
| +8% | +$134K | 0.26% | 96 |
|
|
2020
Q1 | $1.42K | Buy |
16,029
+782
| +5% | +$69 | 0.04% | 119 |
|
|
2019
Q4 | $2.09M | Sell |
15,247
-176
| -1% | -$24.1K | 0.36% | 61 |
|
|
2019
Q3 | $1.99M | Sell |
15,423
-46
| -0.3% | -$5.93K | 0.37% | 60 |
|
|
2019
Q2 | $2.02M | Buy |
15,469
+1,039
| +7% | +$136K | 0.4% | 60 |
|
|
2019
Q1 | $1.86M | Buy |
14,430
+2
| +0% | +$258 | 0.4% | 55 |
|
|
2018
Q4 | $1.65M | Buy |
14,428
+6,513
| +82% | +$743K | 0.42% | 53 |
|
|
2018
Q3 | $1.1M | Sell |
7,915
-350
| -4% | -$48.8K | 0.25% | 84 |
|
|
2018
Q2 | $1.12M | Buy |
8,265
+106
| +1% | +$14.4K | 0.27% | 87 |
|
|
2018
Q1 | $1.06M | Buy |
8,159
+207
| +3% | +$26.8K | 0.27% | 86 |
|
|
2017
Q4 | $1.06M | Buy |
7,952
+41
| +0.5% | +$5.45K | 0.27% | 92 |
|
|
2017
Q3 | $1.01M | Buy |
7,911
+85
| +1% | +$10.9K | 0.26% | 93 |
|
|
2017
Q2 | $962K | Buy |
7,826
+1,161
| +17% | +$143K | 0.17% | 87 |
|
|
2017
Q1 | $819K | Buy |
6,665
+630
| +10% | +$77.4K | 0.25% | 96 |
|
|
2016
Q4 | $730K | Buy |
6,035
+115
| +2% | +$13.9K | 0.24% | 105 |
|
|
2016
Q3 | $655K | Buy |
5,920
+294
| +5% | +$32.5K | 0.05% | 110 |
|
|
2016
Q2 | $592K | Buy |
5,626
+26
| +0.5% | +$2.74K | 0.23% | 103 |
|
|
2016
Q1 | $571K | Buy |
5,600
+1,431
| +34% | +$146K | 0.23% | 105 |
|
|
2015
Q4 | $412K | Buy |
4,169
+169
| +4% | +$16.7K | 0.17% | 133 |
|
|
2015
Q3 | $399K | Hold |
4,000
| – | – | 0.33% | 70 |
|
|
2015
Q2 | $441K | Sell |
4,000
-138
| -3% | -$15.2K | 0.18% | 122 |
|
|
2015
Q1 | $453K | Buy |
4,138
+529
| +15% | +$57.9K | 0.19% | 125 |
|
|
2014
Q4 | $382K | Sell |
3,609
-536
| -13% | -$56.7K | 0.17% | 141 |
|
|
2014
Q3 | $413K | Sell |
4,145
-16
| -0.4% | -$1.59K | 0.15% | 152 |
|
|
2014
Q2 | $439K | Sell |
4,161
-342
| -8% | -$36.1K | 0.14% | 157 |
|
|
2014
Q1 | $453K | Buy |
4,503
+52
| +1% | +$5.23K | 0.16% | 140 |
|
|
2013
Q4 | $433K | Buy |
4,451
+619
| +16% | +$60.2K | 0.23% | 98 |
|
|
2013
Q3 | $346K | Buy |
+3,832
| New | +$346K | 0.17% | 120 |
|