NWAM LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
34,525
+96
| +0.3% | +$6.45K | 0.19% | 120 |
|
|
2025
Q1 | $2.09M | Sell |
34,429
-70,013
| -67% | -$4.25M | 0.18% | 123 |
|
|
2024
Q4 | $6M | Sell |
104,442
-1,248
| -1% | -$71.6K | 0.37% | 57 |
|
|
2024
Q3 | $6.66M | Buy |
+105,690
| New | +$6.66M | 0.41% | 49 |
|
|
2024
Q2 | – | Sell |
-68,990
| Closed | -$4.06M | – | 515 |
|
|
2024
Q1 | $4.06M | Sell |
68,990
-26,839
| -28% | -$1.58M | 0.33% | 69 |
|
|
2023
Q4 | $5.07M | Buy |
95,829
+57,796
| +152% | +$3.06M | 0.41% | 57 |
|
|
2023
Q3 | $1.97M | Sell |
38,033
-50,239
| -57% | -$2.61M | 0.2% | 109 |
|
|
2023
Q2 | $4.8M | Buy |
88,272
+47,271
| +115% | +$2.57M | 0.39% | 58 |
|
|
2023
Q1 | $2.19M | Sell |
41,001
-29,800
| -42% | -$1.59M | 0.22% | 108 |
|
|
2022
Q4 | $3.55M | Sell |
70,801
-4,696
| -6% | -$235K | 0.31% | 91 |
|
|
2022
Q3 | $3.35M | Buy |
75,497
+8,649
| +13% | +$384K | 0.32% | 77 |
|
|
2022
Q2 | $3.31M | Sell |
66,848
-323
| -0.5% | -$16K | 0.31% | 79 |
|
|
2022
Q1 | $3.87M | Sell |
67,171
-1,206
| -2% | -$69.4K | 0.3% | 85 |
|
|
2021
Q4 | $4.19M | Buy |
68,377
+221
| +0.3% | +$13.5K | 0.33% | 70 |
|
|
2021
Q3 | $4.16M | Sell |
68,156
-3,425
| -5% | -$209K | 0.38% | 63 |
|
|
2021
Q2 | $4.54M | Buy |
71,581
+7,941
| +12% | +$503K | 0.42% | 57 |
|
|
2021
Q1 | $3.86M | Sell |
63,640
-9,356
| -13% | -$568K | 0.38% | 64 |
|
|
2020
Q4 | $4.26M | Buy |
72,996
+1,856
| +3% | +$108K | 0.49% | 46 |
|
|
2020
Q3 | $3.59M | Sell |
71,140
-259
| -0.4% | -$13.1K | 0.59% | 50 |
|
|
2020
Q2 | $3.4M | Buy |
71,399
+7,440
| +12% | +$354K | 0.48% | 49 |
|
|
2020
Q1 | $2.62K | Buy |
63,959
+20,260
| +46% | +$831 | 0.07% | 75 |
|
|
2019
Q4 | $2.35M | Buy |
43,699
+1,432
| +3% | +$77K | 0.41% | 53 |
|
|
2019
Q3 | $2.11M | Sell |
42,267
-1,504
| -3% | -$75K | 0.39% | 56 |
|
|
2019
Q2 | $2.23M | Buy |
43,771
+649
| +2% | +$33.1K | 0.44% | 51 |
|
|
2019
Q1 | $2.16M | Buy |
43,122
+1,693
| +4% | +$84.9K | 0.47% | 47 |
|
|
2018
Q4 | $1.89M | Sell |
41,429
-2,508
| -6% | -$114K | 0.49% | 46 |
|
|
2018
Q3 | $2.29M | Buy |
43,937
+2,698
| +7% | +$140K | 0.51% | 43 |
|
|
2018
Q2 | $2.14M | Sell |
41,239
-520
| -1% | -$27K | 0.51% | 43 |
|
|
2018
Q1 | $2.27M | Buy |
41,759
+1,265
| +3% | +$68.8K | 0.57% | 39 |
|
|
2017
Q4 | $2.22M | Sell |
40,494
-1,485
| -4% | -$81.3K | 0.56% | 40 |
|
|
2017
Q3 | $2.21M | Sell |
41,979
-837
| -2% | -$44.1K | 0.58% | 41 |
|
|
2017
Q2 | $2.14M | Buy |
42,816
+435
| +1% | +$21.8K | 0.37% | 39 |
|
|
2017
Q1 | $2.03M | Buy |
42,381
+687
| +2% | +$32.9K | 0.62% | 36 |
|
|
2016
Q4 | $1.84M | Buy |
41,694
+1,509
| +4% | +$66.7K | 0.61% | 39 |
|
|
2016
Q3 | $1.83M | Buy |
40,185
+120
| +0.3% | +$5.45K | 0.14% | 35 |
|
|
2016
Q2 | $1.72M | Buy |
40,065
+2,141
| +6% | +$91.8K | 0.67% | 36 |
|
|
2016
Q1 | $1.64M | Buy |
37,924
+5,611
| +17% | +$242K | 0.65% | 38 |
|
|
2015
Q4 | $1.4M | Sell |
32,313
-2,687
| -8% | -$117K | 0.57% | 42 |
|
|
2015
Q3 | $1.49M | Buy |
35,000
+1,000
| +3% | +$42.7K | 1.24% | 16 |
|
|
2015
Q2 | $1.65M | Buy |
34,000
+17,300
| +104% | +$839K | 0.69% | 33 |
|
|
2015
Q1 | $814K | Buy |
16,700
+1,503
| +10% | +$73.3K | 0.35% | 70 |
|
|
2014
Q4 | $712K | Buy |
15,197
+212
| +1% | +$9.93K | 0.31% | 86 |
|
|
2014
Q3 | $738K | Buy |
14,985
+1,140
| +8% | +$56.1K | 0.26% | 98 |
|
|
2014
Q2 | $724K | Sell |
13,845
-528
| -4% | -$27.6K | 0.23% | 116 |
|
|
2014
Q1 | $723K | Sell |
14,373
-1,700
| -11% | -$85.5K | 0.25% | 101 |
|
|
2013
Q4 | $815K | Buy |
16,073
+382
| +2% | +$19.4K | 0.43% | 67 |
|
|
2013
Q3 | $763K | Buy |
15,691
+384
| +3% | +$18.7K | 0.37% | 73 |
|
|
2013
Q2 | $677K | Buy |
+15,307
| New | +$677K | 0.34% | 76 |
|