NL
NWAM LLC’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
7,311
-970
| -12% | -$76.9K | 0.05% | 301 |
|
|
2025
Q1 | $654K | Sell |
8,281
-60,457
| -88% | -$4.77M | 0.06% | 270 |
|
|
2024
Q4 | $5.36M | Buy |
68,738
+3,240
| +5% | +$253K | 0.33% | 69 |
|
|
2024
Q3 | $5.2M | Buy |
+65,498
| New | +$5.2M | 0.32% | 73 |
|
|
2024
Q2 | – | Sell |
-11,569
| Closed | -$891K | – | 513 |
|
|
2024
Q1 | $891K | Buy |
11,569
+5
| +0% | +$385 | 0.07% | 244 |
|
|
2023
Q4 | $895K | Sell |
11,564
-10,097
| -47% | -$781K | 0.07% | 243 |
|
|
2023
Q3 | $1.63M | Buy |
21,661
+1
| +0% | +$75 | 0.17% | 123 |
|
|
2023
Q2 | $1.64M | Buy |
21,660
+2,023
| +10% | +$153K | 0.13% | 153 |
|
|
2023
Q1 | $1.5M | Sell |
19,637
-2,040
| -9% | -$156K | 0.15% | 142 |
|
|
2022
Q4 | $1.63M | Buy |
21,677
+222
| +1% | +$16.7K | 0.14% | 155 |
|
|
2022
Q3 | $1.59M | Sell |
21,455
-2,135
| -9% | -$159K | 0.15% | 140 |
|
|
2022
Q2 | $1.81M | Buy |
23,590
+2,220
| +10% | +$170K | 0.17% | 125 |
|
|
2022
Q1 | $1.67M | Sell |
21,370
-17,632
| -45% | -$1.38M | 0.13% | 162 |
|
|
2021
Q4 | $3.17M | Sell |
39,002
-20,539
| -34% | -$1.67M | 0.25% | 99 |
|
|
2021
Q3 | $4.91M | Sell |
59,541
-23,951
| -29% | -$1.97M | 0.45% | 52 |
|
|
2021
Q2 | $6.91M | Buy |
83,492
+899
| +1% | +$74.4K | 0.64% | 30 |
|
|
2021
Q1 | $6.81M | Buy |
82,593
+13,708
| +20% | +$1.13M | 0.68% | 25 |
|
|
2020
Q4 | $5.74M | Buy |
68,885
+53,549
| +349% | +$4.46M | 0.65% | 28 |
|
|
2020
Q3 | $1.27M | Sell |
15,336
-36,473
| -70% | -$3.02M | 0.21% | 109 |
|
|
2020
Q2 | $4.28M | Buy |
51,809
+36,243
| +233% | +$3M | 0.6% | 33 |
|
|
2020
Q1 | $1.23K | Sell |
15,566
-6,862
| -31% | -$543 | 0.03% | 135 |
|
|
2019
Q4 | $1.82M | Buy |
22,428
+5
| +0% | +$405 | 0.31% | 72 |
|
|
2019
Q3 | $1.82M | Sell |
22,423
-87
| -0.4% | -$7.05K | 0.34% | 68 |
|
|
2019
Q2 | $1.82M | Sell |
22,510
-3,339
| -13% | -$269K | 0.36% | 65 |
|
|
2019
Q1 | $2.06M | Buy |
25,849
+9,261
| +56% | +$739K | 0.44% | 51 |
|
|
2018
Q4 | $1.29M | Sell |
16,588
-1,450
| -8% | -$113K | 0.33% | 74 |
|
|
2018
Q3 | $1.41M | Sell |
18,038
-1,581
| -8% | -$124K | 0.32% | 70 |
|
|
2018
Q2 | $1.53M | Sell |
19,619
-1,214
| -6% | -$94.8K | 0.36% | 72 |
|
|
2018
Q1 | $1.63M | Sell |
20,833
-226
| -1% | -$17.7K | 0.41% | 60 |
|
|
2017
Q4 | $1.67M | Sell |
21,059
-17,566
| -45% | -$1.39M | 0.42% | 57 |
|
|
2017
Q3 | $3.1M | Buy |
38,625
+10,927
| +39% | +$876K | 0.8% | 30 |
|
|
2017
Q2 | $2.22M | Buy |
27,698
+15,095
| +120% | +$1.21M | 0.39% | 38 |
|
|
2017
Q1 | $1.01M | Buy |
12,603
+6,936
| +122% | +$553K | 0.31% | 78 |
|
|
2016
Q4 | $450K | Buy |
5,667
+911
| +19% | +$72.3K | 0.15% | 149 |
|
|
2016
Q3 | $383K | Buy |
4,756
+20
| +0.4% | +$1.61K | 0.03% | 159 |
|
|
2016
Q2 | $383K | Buy |
4,736
+100
| +2% | +$8.09K | 0.15% | 141 |
|
|
2016
Q1 | $371K | Sell |
4,636
-1
| -0% | -$80 | 0.15% | 146 |
|
|
2015
Q4 | $366K | Buy |
+4,637
| New | +$366K | 0.15% | 145 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$346K | – | 232 |
|
|
2015
Q2 | $346K | Sell |
4,000
-346
| -8% | -$29.9K | 0.14% | 157 |
|
|
2015
Q1 | $349K | Sell |
4,346
-2,900
| -40% | -$233K | 0.15% | 151 |
|
|
2014
Q4 | $577K | Buy |
7,246
+9
| +0.1% | +$717 | 0.25% | 106 |
|
|
2014
Q3 | $578K | Buy |
7,237
+42
| +0.6% | +$3.35K | 0.21% | 116 |
|
|
2014
Q2 | $578K | Sell |
7,195
-14
| -0.2% | -$1.13K | 0.18% | 129 |
|
|
2014
Q1 | $577K | Buy |
7,209
+2,390
| +50% | +$191K | 0.2% | 118 |
|
|
2013
Q4 | $384K | Sell |
4,819
-895
| -16% | -$71.3K | 0.2% | 108 |
|
|
2013
Q3 | $455K | Sell |
5,714
-8,179
| -59% | -$651K | 0.22% | 100 |
|
|
2013
Q2 | $1.1M | Buy |
+13,893
| New | +$1.1M | 0.56% | 58 |
|