NWAM LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
100,054
+19,790
| +25% | +$1.12M | 0.46% | 42 |
|
|
2025
Q1 | $4.08M | Sell |
80,264
-197,807
| -71% | -$10.1M | 0.35% | 65 |
|
|
2024
Q4 | $13.3M | Buy |
278,071
+5,643
| +2% | +$270K | 0.82% | 21 |
|
|
2024
Q3 | $14.4M | Buy |
+272,428
| New | +$14.4M | 0.88% | 20 |
|
|
2024
Q2 | – | Sell |
-175,820
| Closed | -$8.81M | – | 514 |
|
|
2024
Q1 | $8.81M | Sell |
175,820
-1,582
| -0.9% | -$79.3K | 0.71% | 27 |
|
|
2023
Q4 | $8.5M | Buy |
177,402
+126,245
| +247% | +$6.05M | 0.68% | 26 |
|
|
2023
Q3 | $2.24M | Sell |
51,157
-110,844
| -68% | -$4.85M | 0.23% | 100 |
|
|
2023
Q2 | $7.48M | Buy |
162,001
+74,576
| +85% | +$3.44M | 0.61% | 26 |
|
|
2023
Q1 | $3.95M | Sell |
87,425
-54,821
| -39% | -$2.48M | 0.4% | 64 |
|
|
2022
Q4 | $5.97M | Sell |
142,246
-17,573
| -11% | -$738K | 0.53% | 35 |
|
|
2022
Q3 | $5.81M | Buy |
159,819
+24,328
| +18% | +$885K | 0.55% | 35 |
|
|
2022
Q2 | $5.51M | Buy |
135,491
+15,114
| +13% | +$614K | 0.51% | 40 |
|
|
2022
Q1 | $5.78M | Buy |
120,377
+6,060
| +5% | +$291K | 0.44% | 54 |
|
|
2021
Q4 | $5.84M | Buy |
114,317
+6,424
| +6% | +$328K | 0.46% | 44 |
|
|
2021
Q3 | $5.45M | Sell |
107,893
-3,746
| -3% | -$189K | 0.49% | 46 |
|
|
2021
Q2 | $5.75M | Buy |
111,639
+3,340
| +3% | +$172K | 0.53% | 42 |
|
|
2021
Q1 | $5.32M | Sell |
108,299
-5,711
| -5% | -$280K | 0.53% | 46 |
|
|
2020
Q4 | $5.38M | Sell |
114,010
-2,532
| -2% | -$120K | 0.61% | 31 |
|
|
2020
Q3 | $4.77M | Buy |
116,542
+1,096
| +0.9% | +$44.8K | 0.79% | 29 |
|
|
2020
Q2 | $4.48M | Sell |
115,446
-2,633
| -2% | -$102K | 0.63% | 32 |
|
|
2020
Q1 | $3.94K | Sell |
118,079
-4,125
| -3% | -$138 | 0.11% | 59 |
|
|
2019
Q4 | $5.38M | Buy |
122,204
+7,650
| +7% | +$337K | 0.93% | 22 |
|
|
2019
Q3 | $4.71M | Buy |
114,554
+4,579
| +4% | +$188K | 0.88% | 24 |
|
|
2019
Q2 | $4.59M | Buy |
109,975
+27
| +0% | +$1.13K | 0.91% | 24 |
|
|
2019
Q1 | $4.49M | Buy |
109,948
+5,262
| +5% | +$215K | 0.97% | 24 |
|
|
2018
Q4 | $3.88M | Buy |
104,686
+37,566
| +56% | +$1.39M | 1% | 22 |
|
|
2018
Q3 | $2.9M | Buy |
67,120
+498
| +0.7% | +$21.5K | 0.65% | 33 |
|
|
2018
Q2 | $2.86M | Buy |
66,622
+723
| +1% | +$31K | 0.68% | 29 |
|
|
2018
Q1 | $2.92M | Sell |
65,899
-6,310
| -9% | -$279K | 0.74% | 30 |
|
|
2017
Q4 | $3.24M | Buy |
72,209
+899
| +1% | +$40.3K | 0.82% | 30 |
|
|
2017
Q3 | $3.1M | Sell |
71,310
-159
| -0.2% | -$6.9K | 0.8% | 29 |
|
|
2017
Q2 | $2.95M | Sell |
71,469
-1,414
| -2% | -$58.4K | 0.51% | 28 |
|
|
2017
Q1 | $2.86M | Buy |
72,883
+4,157
| +6% | +$163K | 0.87% | 25 |
|
|
2016
Q4 | $2.51M | Buy |
68,726
+5,490
| +9% | +$201K | 0.83% | 26 |
|
|
2016
Q3 | $2.37M | Buy |
63,236
+5,245
| +9% | +$196K | 0.18% | 26 |
|
|
2016
Q2 | $2.05M | Buy |
57,991
+1,072
| +2% | +$37.9K | 0.81% | 27 |
|
|
2016
Q1 | $2.04M | Buy |
56,919
+12,506
| +28% | +$449K | 0.81% | 27 |
|
|
2015
Q4 | $1.63M | Buy |
44,413
+25,413
| +134% | +$933K | 0.67% | 36 |
|
|
2015
Q3 | $686K | Sell |
19,000
-1,000
| -5% | -$36.1K | 0.57% | 39 |
|
|
2015
Q2 | $780K | Buy |
20,000
+3,441
| +21% | +$134K | 0.33% | 71 |
|
|
2015
Q1 | $660K | Buy |
16,559
+3,523
| +27% | +$140K | 0.28% | 86 |
|
|
2014
Q4 | $494K | Sell |
13,036
-1,072
| -8% | -$40.6K | 0.22% | 118 |
|
|
2014
Q3 | $561K | Buy |
14,108
+573
| +4% | +$22.8K | 0.2% | 119 |
|
|
2014
Q2 | $576K | Sell |
13,535
-256
| -2% | -$10.9K | 0.18% | 130 |
|
|
2014
Q1 | $569K | Buy |
13,791
+978
| +8% | +$40.4K | 0.2% | 119 |
|
|
2013
Q4 | $534K | Buy |
12,813
+326
| +3% | +$13.6K | 0.28% | 86 |
|
|
2013
Q3 | $494K | Buy |
+12,487
| New | +$494K | 0.24% | 96 |
|