NWAM LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
12,222
+2,599
| +27% | +$1.52M | 0.58% | 32 |
|
|
2025
Q1 | $4.95M | Sell |
9,623
-1,909
| -17% | -$981K | 0.43% | 48 |
|
|
2024
Q4 | $6.21M | Buy |
11,532
+185
| +2% | +$99.7K | 0.38% | 53 |
|
|
2024
Q3 | $5.99M | Buy |
+11,347
| New | +$5.99M | 0.37% | 56 |
|
|
2024
Q2 | – | Sell |
-9,395
| Closed | -$4.47M | – | 532 |
|
|
2024
Q1 | $4.47M | Sell |
9,395
-1,759
| -16% | -$838K | 0.36% | 57 |
|
|
2023
Q4 | $4.87M | Buy |
11,154
+2,542
| +30% | +$1.11M | 0.39% | 61 |
|
|
2023
Q3 | $3.38M | Buy |
8,612
+1,652
| +24% | +$649K | 0.34% | 71 |
|
|
2023
Q2 | $2.83M | Buy |
6,960
+3,074
| +79% | +$1.25M | 0.23% | 98 |
|
|
2023
Q1 | $1.46M | Sell |
3,886
-1,247
| -24% | -$469K | 0.15% | 144 |
|
|
2022
Q4 | $1.8M | Buy |
5,133
+1,199
| +30% | +$421K | 0.16% | 135 |
|
|
2022
Q3 | $1.29M | Buy |
3,934
+240
| +6% | +$78.8K | 0.12% | 171 |
|
|
2022
Q2 | $1.29M | Buy |
3,694
+255
| +7% | +$89.1K | 0.12% | 168 |
|
|
2022
Q1 | $1.43M | Sell |
3,439
-18
| -0.5% | -$7.47K | 0.11% | 184 |
|
|
2021
Q4 | $1.51M | Buy |
3,457
+183
| +6% | +$79.9K | 0.12% | 184 |
|
|
2021
Q3 | $1.29M | Sell |
3,274
-166
| -5% | -$65.5K | 0.12% | 181 |
|
|
2021
Q2 | $1.35M | Buy |
3,440
+7
| +0.2% | +$2.76K | 0.13% | 169 |
|
|
2021
Q1 | $1.25M | Sell |
3,433
-3,762
| -52% | -$1.37M | 0.12% | 177 |
|
|
2020
Q4 | $2.47M | Hold |
7,195
| – | – | 0.28% | 86 |
|
|
2020
Q3 | $2.21M | Sell |
7,195
-509
| -7% | -$157K | 0.37% | 75 |
|
|
2020
Q2 | $2.18M | Buy |
7,704
+111
| +1% | +$31.5K | 0.31% | 85 |
|
|
2020
Q1 | $1.8K | Buy |
7,593
+4,365
| +135% | +$1.03K | 0.05% | 101 |
|
|
2019
Q4 | $955K | Buy |
3,228
+1,743
| +117% | +$516K | 0.17% | 130 |
|
|
2019
Q3 | $405K | Buy |
1,485
+69
| +5% | +$18.8K | 0.08% | 235 |
|
|
2019
Q2 | $381K | Buy |
1,416
+131
| +10% | +$35.2K | 0.08% | 233 |
|
|
2019
Q1 | $334K | Buy |
1,285
+56
| +5% | +$14.6K | 0.07% | 254 |
|
|
2018
Q4 | $282K | Sell |
1,229
-1,617
| -57% | -$371K | 0.07% | 253 |
|
|
2018
Q3 | $760K | Buy |
2,846
+757
| +36% | +$202K | 0.17% | 126 |
|
|
2018
Q2 | $521K | Sell |
2,089
-54
| -3% | -$13.5K | 0.12% | 173 |
|
|
2018
Q1 | $519K | Buy |
2,143
+154
| +8% | +$37.3K | 0.13% | 173 |
|
|
2017
Q4 | $488K | Buy |
1,989
+171
| +9% | +$42K | 0.12% | 171 |
|
|
2017
Q3 | $420K | Sell |
1,818
-30
| -2% | -$6.93K | 0.11% | 186 |
|
|
2017
Q2 | $410K | Buy |
+1,848
| New | +$410K | 0.07% | 180 |
|