NL
NWAM LLC’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
67,161
-113,903
| -63% | -$20.4M | 0.98% | 15 |
|
|
2025
Q1 | $31.3M | Buy |
181,064
+4,733
| +3% | +$818K | 2.69% | 5 |
|
|
2024
Q4 | $29.9M | Sell |
176,331
-3,312
| -2% | -$561K | 1.85% | 8 |
|
|
2024
Q3 | $31.4M | Buy |
+179,643
| New | +$31.4M | 1.91% | 6 |
|
|
2024
Q2 | – | Sell |
-177,276
| Closed | -$28.6M | – | 538 |
|
|
2024
Q1 | $28.6M | Sell |
177,276
-4,879
| -3% | -$788K | 2.31% | 5 |
|
|
2023
Q4 | $27.2M | Buy |
182,155
+125,599
| +222% | +$18.8M | 2.19% | 6 |
|
|
2023
Q3 | $7.8M | Sell |
56,556
-117,441
| -67% | -$16.2M | 0.79% | 23 |
|
|
2023
Q2 | $24.7M | Buy |
173,997
+86,612
| +99% | +$12.3M | 2.03% | 5 |
|
|
2023
Q1 | $12.1M | Sell |
87,385
-93,173
| -52% | -$12.9M | 1.22% | 10 |
|
|
2022
Q4 | $25.3M | Buy |
180,558
+1,319
| +0.7% | +$185K | 2.25% | 4 |
|
|
2022
Q3 | $22.1M | Buy |
179,239
+4,821
| +3% | +$595K | 2.11% | 4 |
|
|
2022
Q2 | $23M | Buy |
174,418
+11,061
| +7% | +$1.46M | 2.12% | 4 |
|
|
2022
Q1 | $24.1M | Sell |
163,357
-357
| -0.2% | -$52.8K | 1.85% | 5 |
|
|
2021
Q4 | $24.1M | Buy |
163,714
+10,585
| +7% | +$1.56M | 1.9% | 5 |
|
|
2021
Q3 | $20.7M | Sell |
153,129
-8,119
| -5% | -$1.1M | 1.88% | 6 |
|
|
2021
Q2 | $22.2M | Buy |
161,248
+3,158
| +2% | +$434K | 2.06% | 6 |
|
|
2021
Q1 | $20.8M | Buy |
158,090
+1,695
| +1% | +$223K | 2.07% | 5 |
|
|
2020
Q4 | $18.6M | Buy |
156,395
+1,796
| +1% | +$214K | 2.12% | 7 |
|
|
2020
Q3 | $16.2M | Buy |
154,599
+1,227
| +0.8% | +$128K | 2.67% | 6 |
|
|
2020
Q2 | $15.3M | Sell |
153,372
-1,638
| -1% | -$163K | 2.14% | 6 |
|
|
2020
Q1 | $13.8K | Buy |
155,010
+16,882
| +12% | +$1.5K | 0.37% | 35 |
|
|
2019
Q4 | $16.6M | Sell |
138,128
-1,336
| -1% | -$160K | 2.86% | 3 |
|
|
2019
Q3 | $15.6M | Buy |
139,464
+5,351
| +4% | +$597K | 2.91% | 3 |
|
|
2019
Q2 | $14.9M | Buy |
134,113
+11,608
| +9% | +$1.29M | 2.96% | 2 |
|
|
2019
Q1 | $13.2M | Buy |
122,505
+12,210
| +11% | +$1.31M | 2.84% | 2 |
|
|
2018
Q4 | $10.8M | Buy |
110,295
+280
| +0.3% | +$27.4K | 2.78% | 2 |
|
|
2018
Q3 | $12.2M | Buy |
110,015
+2,244
| +2% | +$248K | 2.74% | 4 |
|
|
2018
Q2 | $11.2M | Sell |
107,771
-75
| -0.1% | -$7.79K | 2.65% | 3 |
|
|
2018
Q1 | $11.1M | Buy |
107,846
+256
| +0.2% | +$26.4K | 2.81% | 2 |
|
|
2017
Q4 | $11.4M | Buy |
107,590
+1,199
| +1% | +$127K | 2.9% | 2 |
|
|
2017
Q3 | $10.6M | Buy |
106,391
+196
| +0.2% | +$19.6K | 2.76% | 2 |
|
|
2017
Q2 | $10.3M | Buy |
106,195
+3,630
| +4% | +$351K | 1.78% | 2 |
|
|
2017
Q1 | $9.78M | Buy |
102,565
+4,124
| +4% | +$393K | 2.98% | 2 |
|
|
2016
Q4 | $9.16M | Buy |
98,441
+1,337
| +1% | +$124K | 3.04% | 2 |
|
|
2016
Q3 | $8.45M | Buy |
97,104
+932
| +1% | +$81.1K | 0.64% | 3 |
|
|
2016
Q2 | $8.17M | Buy |
96,172
+805
| +0.8% | +$68.4K | 3.21% | 3 |
|
|
2016
Q1 | $7.86M | Buy |
95,367
+13,849
| +17% | +$1.14M | 3.11% | 3 |
|
|
2015
Q4 | $6.65M | Buy |
81,518
+5,518
| +7% | +$450K | 2.71% | 3 |
|
|
2015
Q3 | $5.81M | Hold |
76,000
| – | – | 4.82% | 5 |
|
|
2015
Q2 | $6.36M | Buy |
76,000
+23,322
| +44% | +$1.95M | 2.66% | 7 |
|
|
2015
Q1 | $4.41M | Buy |
52,678
+2,165
| +4% | +$181K | 1.89% | 10 |
|
|
2014
Q4 | $4.27M | Sell |
50,513
-3,625
| -7% | -$306K | 1.86% | 12 |
|
|
2014
Q3 | $4.4M | Buy |
54,138
+288
| +0.5% | +$23.4K | 1.57% | 14 |
|
|
2014
Q2 | $4.36M | Sell |
53,850
-1,221
| -2% | -$98.8K | 1.36% | 15 |
|
|
2014
Q1 | $4.3M | Buy |
55,071
+4,887
| +10% | +$382K | 1.48% | 15 |
|
|
2013
Q4 | $3.83M | Sell |
50,184
-428
| -0.8% | -$32.7K | 2.04% | 7 |
|
|
2013
Q3 | $3.53M | Buy |
50,612
+16,306
| +48% | +$1.14M | 1.72% | 12 |
|
|
2013
Q2 | $2.32M | Buy |
+34,306
| New | +$2.32M | 1.17% | 24 |
|