NWAM LLC’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
24,295
+4,105
| +20% | +$244K | 0.12% | 173 |
|
|
2025
Q1 | $1.2M | Buy |
20,190
+970
| +5% | +$57.6K | 0.1% | 185 |
|
|
2024
Q4 | $1.11M | Buy |
19,220
+841
| +5% | +$48.8K | 0.07% | 247 |
|
|
2024
Q3 | $1.11M | Buy |
+18,379
| New | +$1.11M | 0.07% | 252 |
|
|
2024
Q2 | – | Sell |
-10,884
| Closed | -$629K | – | 517 |
|
|
2024
Q1 | $629K | Sell |
10,884
-1,252
| -10% | -$72.3K | 0.05% | 290 |
|
|
2023
Q4 | $720K | Buy |
12,136
+120
| +1% | +$7.12K | 0.06% | 281 |
|
|
2023
Q3 | $687K | Buy |
12,016
+1,824
| +18% | +$104K | 0.07% | 249 |
|
|
2023
Q2 | $598K | Buy |
10,192
+3,210
| +46% | +$188K | 0.05% | 300 |
|
|
2023
Q1 | $419K | Hold |
6,982
| – | – | 0.04% | 311 |
|
|
2022
Q4 | $408K | Sell |
6,982
-200
| -3% | -$11.7K | 0.04% | 348 |
|
|
2022
Q3 | $419K | Sell |
7,182
-78
| -1% | -$4.55K | 0.04% | 327 |
|
|
2022
Q2 | $448K | Sell |
7,260
-1,893
| -21% | -$117K | 0.04% | 324 |
|
|
2022
Q1 | $576K | Sell |
9,153
-1,023
| -10% | -$64.4K | 0.04% | 303 |
|
|
2021
Q4 | $676K | Hold |
10,176
| – | – | 0.05% | 270 |
|
|
2021
Q3 | $687K | Buy |
10,176
+67
| +0.7% | +$4.52K | 0.06% | 259 |
|
|
2021
Q2 | $685K | Sell |
10,109
-1,579
| -14% | -$107K | 0.06% | 254 |
|
|
2021
Q1 | $786K | Sell |
11,688
-8,966
| -43% | -$603K | 0.08% | 237 |
|
|
2020
Q4 | $1.43M | Sell |
20,654
-582
| -3% | -$40.4K | 0.16% | 139 |
|
|
2020
Q3 | $1.5M | Buy |
21,236
+7,074
| +50% | +$499K | 0.25% | 96 |
|
|
2020
Q2 | $999K | Sell |
14,162
-4,815
| -25% | -$340K | 0.14% | 146 |
|
|
2020
Q1 | $1.34K | Sell |
18,977
-272
| -1% | -$19 | 0.04% | 128 |
|
|
2019
Q4 | $1.27M | Buy |
19,249
+122
| +0.6% | +$8.04K | 0.22% | 100 |
|
|
2019
Q3 | $1.28M | Sell |
19,127
-446
| -2% | -$29.7K | 0.24% | 97 |
|
|
2019
Q2 | $1.29M | Buy |
19,573
+5,248
| +37% | +$346K | 0.26% | 93 |
|
|
2019
Q1 | $924K | Buy |
14,325
+10,619
| +287% | +$685K | 0.2% | 110 |
|
|
2018
Q4 | $235K | Buy |
+3,706
| New | +$235K | 0.06% | 278 |
|