NWAM LLC’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

NWAM LLC’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.83M	Sell	13,458 -1,882	-12%	-$535K	0.31%	76
2025 Q1	$3.75M	Sell	15,340 -3,602	-19%	-$881K	0.32%	71
2024 Q4	$4.81M	Sell	18,942 -678	-3%	-$172K	0.3%	78
2024 Q3	$4.78M	Buy	+19,620	New	+$4.78M	0.29%	80
2024 Q2	–	Sell	-18,719	Closed	-$4.39M	–	533
2024 Q1	$4.39M	Sell	18,719 -1,521	-8%	-$357K	0.35%	60
2023 Q4	$4.44M	Buy	20,240 +12,613	+165%	+$2.77M	0.36%	68
2023 Q3	$1.49M	Sell	7,627 -16,175	-68%	-$3.15M	0.15%	138
2023 Q2	$4.9M	Buy	23,802 +8,773	+58%	+$1.81M	0.4%	55
2023 Q1	$2.93M	Sell	15,029 -8,662	-37%	-$1.69M	0.3%	88
2022 Q4	$4.26M	Buy	23,691 +2,477	+12%	+$445K	0.38%	67
2022 Q3	$3.62M	Buy	21,214 +485	+2%	+$82.7K	0.35%	69
2022 Q2	$3.67M	Buy	20,729 +846	+4%	+$150K	0.34%	68
2022 Q1	$4.43M	Buy	19,883 +287	+1%	+$63.9K	0.34%	78
2021 Q4	$4.99M	Sell	19,596 -188	-1%	-$47.9K	0.39%	54
2021 Q3	$4.68M	Buy	19,784 +34	+0.2%	+$8.03K	0.42%	55
2021 Q2	$4.67M	Sell	19,750 -522	-3%	-$123K	0.43%	56
2021 Q1	$4.35M	Sell	20,272 -285	-1%	-$61.2K	0.43%	55
2020 Q4	$4.36M	Sell	20,557 -250	-1%	-$53K	0.5%	44
2020 Q3	$3.75M	Sell	20,807 -341	-2%	-$61.4K	0.62%	48
2020 Q2	$3.49M	Buy	21,148 +105	+0.5%	+$17.3K	0.49%	48
2020 Q1	$2.67K	Buy	21,043 +946	+5%	+$120	0.07%	73
2019 Q4	$3.19M	Buy	20,097 +34	+0.2%	+$5.4K	0.55%	35
2019 Q3	$2.97M	Buy	20,063 +255	+1%	+$37.8K	0.56%	38
2019 Q2	$2.96M	Buy	19,808 +44	+0.2%	+$6.57K	0.59%	35
2019 Q1	$2.82M	Sell	19,764 -111	-0.6%	-$15.8K	0.61%	36
2018 Q4	$2.38M	Buy	19,875 +1,096	+6%	+$131K	0.61%	37
2018 Q3	$2.68M	Buy	18,779 +139	+0.7%	+$19.8K	0.6%	34
2018 Q2	$2.51M	Sell	18,640 -2,417	-11%	-$325K	0.59%	33
2018 Q1	$2.73M	Buy	21,057 +683	+3%	+$88.5K	0.69%	32
2017 Q4	$2.6M	Sell	20,374 -195	-0.9%	-$24.9K	0.66%	37
2017 Q3	$2.5M	Sell	20,569 -291	-1%	-$35.4K	0.65%	38
2017 Q2	$2.46M	Buy	20,860 +2,369	+13%	+$279K	0.43%	36
2017 Q1	$2.09M	Buy	18,491 +6,221	+51%	+$703K	0.64%	35
2016 Q4	$1.3M	Buy	12,270 +1,051	+9%	+$111K	0.43%	55
2016 Q3	$1.19M	Buy	11,219 +495	+5%	+$52.7K	0.09%	58
2016 Q2	$1.09M	Sell	10,724 -255	-2%	-$26K	0.43%	61
2016 Q1	$1.1M	Buy	10,979 +3,208	+41%	+$322K	0.44%	58
2015 Q4	$775K	Buy	7,771 +3,771	+94%	+$376K	0.32%	78
2015 Q3	$352K	Hold	4,000	–	–	0.29%	80
2015 Q2	$376K	Buy	4,000 +585	+17%	+$55K	0.16%	143
2015 Q1	$369K	Buy	+3,415	New	+$369K	0.16%	147
2014 Q4	–	Sell	-2,523	Closed	-$243K	–	287
2014 Q3	$243K	Sell	2,523 -68	-3%	-$6.55K	0.09%	225
2014 Q2	$250K	Buy	+2,591	New	+$250K	0.08%	239
2014 Q1	–	Sell	-2,928	Closed	-$264K	–	283
2013 Q4	$264K	Buy	2,928 +116	+4%	+$10.5K	0.14%	136
2013 Q3	$240K	Buy	+2,812	New	+$240K	0.12%	149