NWAM LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
11,680
+1,060
| +10% | +$217K | 0.19% | 116 |
|
|
2025
Q1 | $2.06M | Sell |
10,620
-26,173
| -71% | -$5.08M | 0.18% | 124 |
|
|
2024
Q4 | $7.21M | Sell |
36,793
-3,630
| -9% | -$711K | 0.45% | 47 |
|
|
2024
Q3 | $8.01M | Buy |
+40,423
| New | +$8.01M | 0.49% | 42 |
|
|
2024
Q2 | – | Sell |
-37,616
| Closed | -$6.76M | – | 523 |
|
|
2024
Q1 | $6.76M | Buy |
37,616
+731
| +2% | +$131K | 0.55% | 33 |
|
|
2023
Q4 | $6.29M | Buy |
36,885
+9,025
| +32% | +$1.54M | 0.5% | 41 |
|
|
2023
Q3 | $4.33M | Sell |
27,860
-10,210
| -27% | -$1.59M | 0.44% | 54 |
|
|
2023
Q2 | $6.18M | Buy |
38,070
+7,229
| +23% | +$1.17M | 0.51% | 37 |
|
|
2023
Q1 | $4.75M | Sell |
30,841
-8,675
| -22% | -$1.34M | 0.48% | 45 |
|
|
2022
Q4 | $6M | Buy |
39,516
+7,028
| +22% | +$1.07M | 0.53% | 34 |
|
|
2022
Q3 | $4.39M | Buy |
32,488
+205
| +0.6% | +$27.7K | 0.42% | 56 |
|
|
2022
Q2 | $4.65M | Buy |
32,283
+255
| +0.8% | +$36.7K | 0.43% | 54 |
|
|
2022
Q1 | $5.19M | Buy |
32,028
+26
| +0.1% | +$4.22K | 0.4% | 59 |
|
|
2021
Q4 | $5.5M | Buy |
32,002
+433
| +1% | +$74.4K | 0.43% | 47 |
|
|
2021
Q3 | $4.85M | Buy |
31,569
+2,358
| +8% | +$362K | 0.44% | 54 |
|
|
2021
Q2 | $4.52M | Buy |
29,211
+1,856
| +7% | +$287K | 0.42% | 58 |
|
|
2021
Q1 | $4.02M | Sell |
27,355
-2,812
| -9% | -$414K | 0.4% | 63 |
|
|
2020
Q4 | $4.26M | Buy |
30,167
+3,388
| +13% | +$478K | 0.49% | 47 |
|
|
2020
Q3 | $3.45M | Sell |
26,779
-3,703
| -12% | -$476K | 0.57% | 52 |
|
|
2020
Q2 | $3.57M | Buy |
30,482
+4,261
| +16% | +$499K | 0.5% | 46 |
|
|
2020
Q1 | $2.71K | Sell |
26,221
-4,219
| -14% | -$436 | 0.07% | 71 |
|
|
2019
Q4 | $3.8M | Buy |
30,440
+2,447
| +9% | +$305K | 0.66% | 29 |
|
|
2019
Q3 | $3.35M | Buy |
27,993
+1,072
| +4% | +$128K | 0.63% | 30 |
|
|
2019
Q2 | $3.1M | Sell |
26,921
-113
| -0.4% | -$13K | 0.62% | 32 |
|
|
2019
Q1 | $2.96M | Buy |
27,034
+374
| +1% | +$41K | 0.64% | 34 |
|
|
2018
Q4 | $2.61M | Sell |
26,660
-375
| -1% | -$36.7K | 0.67% | 34 |
|
|
2018
Q3 | $2.99M | Buy |
27,035
+316
| +1% | +$35K | 0.67% | 31 |
|
|
2018
Q2 | $2.72M | Buy |
26,719
+1,229
| +5% | +$125K | 0.64% | 32 |
|
|
2018
Q1 | $2.58M | Buy |
25,490
+10,815
| +74% | +$1.09M | 0.65% | 34 |
|
|
2017
Q4 | $1.5M | Buy |
14,675
+3,394
| +30% | +$346K | 0.38% | 66 |
|
|
2017
Q3 | $1.07M | Buy |
11,281
+925
| +9% | +$87.7K | 0.28% | 88 |
|
|
2017
Q2 | $960K | Buy |
10,356
+894
| +9% | +$82.9K | 0.17% | 89 |
|
|
2017
Q1 | $851K | Buy |
9,462
+307
| +3% | +$27.6K | 0.26% | 92 |
|
|
2016
Q4 | $780K | Buy |
9,155
+280
| +3% | +$23.9K | 0.26% | 97 |
|
|
2016
Q3 | $745K | Buy |
8,875
+2,444
| +38% | +$205K | 0.06% | 98 |
|
|
2016
Q2 | $535K | Buy |
6,431
+385
| +6% | +$32K | 0.21% | 112 |
|
|
2016
Q1 | $491K | Buy |
6,046
+569
| +10% | +$46.2K | 0.19% | 113 |
|
|
2015
Q4 | $426K | Sell |
5,477
-523
| -9% | -$40.7K | 0.17% | 130 |
|
|
2015
Q3 | $427K | Hold |
6,000
| – | – | 0.35% | 65 |
|
|
2015
Q2 | $496K | Sell |
6,000
-291
| -5% | -$24.1K | 0.21% | 113 |
|
|
2015
Q1 | $506K | Sell |
6,291
-22
| -0.3% | -$1.77K | 0.22% | 112 |
|
|
2014
Q4 | $512K | Sell |
6,313
-121
| -2% | -$9.81K | 0.22% | 114 |
|
|
2014
Q3 | $495K | Sell |
6,434
-2
| -0% | -$154 | 0.18% | 136 |
|
|
2014
Q2 | $502K | Sell |
6,436
-84
| -1% | -$6.55K | 0.16% | 143 |
|
|
2014
Q1 | $490K | Buy |
6,520
+1,855
| +40% | +$139K | 0.17% | 132 |
|
|
2013
Q4 | $351K | Sell |
4,665
-504
| -10% | -$37.9K | 0.19% | 112 |
|
|
2013
Q3 | $360K | Sell |
5,169
-8,148
| -61% | -$567K | 0.17% | 115 |
|
|
2013
Q2 | $882K | Buy |
+13,317
| New | +$882K | 0.45% | 66 |
|