NL
NWAM LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
23,336
-483
| -2% | -$151K | 0.59% | 27 |
|
|
2025
Q1 | $6.55M | Sell |
23,819
-13,256
| -36% | -$3.64M | 0.56% | 30 |
|
|
2024
Q4 | $10.7M | Sell |
37,075
-97
| -0.3% | -$28.1K | 0.66% | 31 |
|
|
2024
Q3 | $10.5M | Buy |
+37,172
| New | +$10.5M | 0.64% | 30 |
|
|
2024
Q2 | – | Sell |
-34,915
| Closed | -$8.98M | – | 537 |
|
|
2024
Q1 | $8.98M | Buy |
34,915
+4,678
| +15% | +$1.2M | 0.73% | 25 |
|
|
2023
Q4 | $7.17M | Buy |
30,237
+4,308
| +17% | +$1.02M | 0.58% | 34 |
|
|
2023
Q3 | $5.51M | Sell |
25,929
-5,079
| -16% | -$1.08M | 0.56% | 31 |
|
|
2023
Q2 | $6.83M | Buy |
31,008
+5,927
| +24% | +$1.31M | 0.56% | 31 |
|
|
2023
Q1 | $5.12M | Sell |
25,081
-3,710
| -13% | -$757K | 0.52% | 36 |
|
|
2022
Q4 | $5.5M | Buy |
28,791
+1,108
| +4% | +$212K | 0.49% | 45 |
|
|
2022
Q3 | $4.97M | Sell |
27,683
-7,939
| -22% | -$1.42M | 0.47% | 46 |
|
|
2022
Q2 | $6.8M | Buy |
35,622
+1,003
| +3% | +$191K | 0.63% | 29 |
|
|
2022
Q1 | $7.88M | Buy |
34,619
+1,779
| +5% | +$405K | 0.61% | 29 |
|
|
2021
Q4 | $7.93M | Buy |
32,840
+6,129
| +23% | +$1.48M | 0.63% | 29 |
|
|
2021
Q3 | $5.93M | Buy |
26,711
+617
| +2% | +$137K | 0.54% | 38 |
|
|
2021
Q2 | $5.81M | Sell |
26,094
-686
| -3% | -$153K | 0.54% | 39 |
|
|
2021
Q1 | $5.54M | Buy |
26,780
+602
| +2% | +$124K | 0.55% | 42 |
|
|
2020
Q4 | $5.1M | Sell |
26,178
-1,397
| -5% | -$272K | 0.58% | 36 |
|
|
2020
Q3 | $4.7M | Buy |
27,575
+10,212
| +59% | +$1.74M | 0.77% | 31 |
|
|
2020
Q2 | $2.72M | Buy |
17,363
+1,620
| +10% | +$254K | 0.38% | 67 |
|
|
2020
Q1 | $2.03K | Buy |
15,743
+2,278
| +17% | +$294 | 0.05% | 89 |
|
|
2019
Q4 | $2.2M | Sell |
13,465
-111
| -0.8% | -$18.2K | 0.38% | 58 |
|
|
2019
Q3 | $2.05M | Buy |
13,576
+2,309
| +20% | +$349K | 0.38% | 57 |
|
|
2019
Q2 | $1.69M | Buy |
11,267
+1,156
| +11% | +$173K | 0.34% | 70 |
|
|
2019
Q1 | $1.46M | Sell |
10,111
-638
| -6% | -$92.3K | 0.32% | 74 |
|
|
2018
Q4 | $1.37M | Buy |
10,749
+2,869
| +36% | +$366K | 0.35% | 68 |
|
|
2018
Q3 | $1.18M | Sell |
7,880
-373
| -5% | -$55.8K | 0.27% | 78 |
|
|
2018
Q2 | $1.16M | Buy |
8,253
+742
| +10% | +$104K | 0.27% | 82 |
|
|
2018
Q1 | $1.02M | Sell |
7,511
-34
| -0.5% | -$4.61K | 0.26% | 92 |
|
|
2017
Q4 | $1.04M | Buy |
7,545
+595
| +9% | +$81.7K | 0.26% | 94 |
|
|
2017
Q3 | $900K | Buy |
6,950
+328
| +5% | +$42.5K | 0.23% | 108 |
|
|
2017
Q2 | $824K | Buy |
6,622
+1,448
| +28% | +$180K | 0.14% | 111 |
|
|
2017
Q1 | $628K | Sell |
5,174
-353
| -6% | -$42.8K | 0.19% | 120 |
|
|
2016
Q4 | $637K | Sell |
5,527
-4
| -0.1% | -$461 | 0.21% | 117 |
|
|
2016
Q3 | $616K | Buy |
5,531
+2,357
| +74% | +$263K | 0.05% | 116 |
|
|
2016
Q2 | $340K | Sell |
3,174
-335
| -10% | -$35.9K | 0.13% | 155 |
|
|
2016
Q1 | $368K | Buy |
+3,509
| New | +$368K | 0.15% | 148 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$323K | – | 235 |
|
|
2015
Q2 | $323K | Buy |
+6,000
| New | +$323K | 0.14% | 162 |
|