NWAM LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
21,409
-642
| -3% | -$180K | 0.49% | 38 |
|
|
2025
Q1 | $5.7M | Sell |
22,051
-4,248
| -16% | -$1.1M | 0.49% | 37 |
|
|
2024
Q4 | $6.95M | Buy |
26,299
+692
| +3% | +$183K | 0.43% | 49 |
|
|
2024
Q3 | $6.76M | Buy |
+25,607
| New | +$6.76M | 0.41% | 48 |
|
|
2024
Q2 | – | Sell |
-10,436
| Closed | -$2.59M | – | 528 |
|
|
2024
Q1 | $2.59M | Sell |
10,436
-13,547
| -56% | -$3.36M | 0.21% | 106 |
|
|
2023
Q4 | $5.58M | Buy |
23,983
+21,084
| +727% | +$4.9M | 0.45% | 49 |
|
|
2023
Q3 | $604K | Sell |
2,899
-20,609
| -88% | -$4.29M | 0.06% | 267 |
|
|
2023
Q2 | $5.18M | Buy |
23,508
+21,698
| +1,199% | +$4.78M | 0.43% | 50 |
|
|
2023
Q1 | $382K | Sell |
1,810
-21,390
| -92% | -$4.51M | 0.04% | 320 |
|
|
2022
Q4 | $4.73M | Buy |
23,200
+2,465
| +12% | +$502K | 0.42% | 52 |
|
|
2022
Q3 | $3.9M | Sell |
20,735
-169
| -0.8% | -$31.8K | 0.37% | 62 |
|
|
2022
Q2 | $4.12M | Buy |
20,904
+276
| +1% | +$54.4K | 0.38% | 59 |
|
|
2022
Q1 | $4.91M | Buy |
20,628
+30
| +0.1% | +$7.14K | 0.38% | 67 |
|
|
2021
Q4 | $5.25M | Buy |
20,598
+1,964
| +11% | +$500K | 0.41% | 52 |
|
|
2021
Q3 | $4.41M | Sell |
18,634
-1,261
| -6% | -$299K | 0.4% | 58 |
|
|
2021
Q2 | $4.72M | Buy |
19,895
+369
| +2% | +$87.6K | 0.44% | 55 |
|
|
2021
Q1 | $4.32M | Buy |
19,526
+339
| +2% | +$75K | 0.43% | 56 |
|
|
2020
Q4 | $3.97M | Buy |
19,187
+60
| +0.3% | +$12.4K | 0.45% | 55 |
|
|
2020
Q3 | $3.37M | Sell |
19,127
-195
| -1% | -$34.4K | 0.56% | 54 |
|
|
2020
Q2 | $3.17M | Sell |
19,322
-988
| -5% | -$162K | 0.44% | 53 |
|
|
2020
Q1 | $2.67K | Buy |
20,310
+526
| +3% | +$69 | 0.07% | 72 |
|
|
2019
Q4 | $3.53M | Sell |
19,784
-98
| -0.5% | -$17.5K | 0.61% | 31 |
|
|
2019
Q3 | $3.33M | Sell |
19,882
-193
| -1% | -$32.3K | 0.62% | 31 |
|
|
2019
Q2 | $3.36M | Sell |
20,075
-244
| -1% | -$40.8K | 0.67% | 28 |
|
|
2019
Q1 | $3.27M | Buy |
20,319
+487
| +2% | +$78.3K | 0.7% | 28 |
|
|
2018
Q4 | $2.74M | Sell |
19,832
-307
| -2% | -$42.4K | 0.7% | 31 |
|
|
2018
Q3 | $3.31M | Sell |
20,139
-132
| -0.7% | -$21.7K | 0.74% | 28 |
|
|
2018
Q2 | $3.2M | Sell |
20,271
-12
| -0.1% | -$1.89K | 0.76% | 28 |
|
|
2018
Q1 | $3.13M | Buy |
20,283
+1,087
| +6% | +$168K | 0.79% | 28 |
|
|
2017
Q4 | $2.97M | Sell |
19,196
-165
| -0.9% | -$25.5K | 0.75% | 31 |
|
|
2017
Q3 | $2.85M | Sell |
19,361
-1,184
| -6% | -$174K | 0.74% | 32 |
|
|
2017
Q2 | $2.93M | Buy |
20,545
+18,334
| +829% | +$2.61M | 0.51% | 29 |
|
|
2017
Q1 | $308K | Buy |
2,211
+119
| +6% | +$16.6K | 0.09% | 215 |
|
|
2016
Q4 | $275K | Hold |
2,092
| – | – | 0.09% | 214 |
|
|
2016
Q3 | $271K | Hold |
2,092
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $259K | Buy |
2,092
+55
| +3% | +$6.81K | 0.1% | 189 |
|
|
2016
Q1 | $247K | Hold |
2,037
| – | – | 0.1% | 191 |
|
|
2015
Q4 | $245K | Buy |
2,037
+37
| +2% | +$4.45K | 0.1% | 193 |
|
|
2015
Q3 | $258K | Hold |
2,000
| – | – | 0.21% | 106 |
|
|
2015
Q2 | $284K | Sell |
2,000
-125
| -6% | -$17.8K | 0.12% | 171 |
|
|
2015
Q1 | $282K | Buy |
+2,125
| New | +$282K | 0.12% | 171 |
|