NL
NWAM LLC’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
42,997
-50,189
| -54% | -$22.8M | 1.59% | 10 |
|
|
2025
Q1 | $34.6M | Buy |
93,186
+129
| +0.1% | +$47.8K | 2.97% | 3 |
|
|
2024
Q4 | $38.2M | Sell |
93,057
-1,651
| -2% | -$678K | 2.36% | 3 |
|
|
2024
Q3 | $36.4M | Buy |
+94,708
| New | +$36.4M | 2.22% | 5 |
|
|
2024
Q2 | – | Sell |
-96,456
| Closed | -$33.2M | – | 539 |
|
|
2024
Q1 | $33.2M | Sell |
96,456
-2,411
| -2% | -$829K | 2.68% | 3 |
|
|
2023
Q4 | $30.7M | Buy |
98,867
+18,554
| +23% | +$5.77M | 2.47% | 4 |
|
|
2023
Q3 | $21.9M | Sell |
80,313
-41,919
| -34% | -$11.4M | 2.22% | 5 |
|
|
2023
Q2 | $34.6M | Buy |
122,232
+46,399
| +61% | +$13.1M | 2.84% | 4 |
|
|
2023
Q1 | $18.9M | Sell |
75,833
-22,679
| -23% | -$5.66M | 1.92% | 5 |
|
|
2022
Q4 | $21M | Sell |
98,512
-375
| -0.4% | -$79.9K | 1.86% | 5 |
|
|
2022
Q3 | $21.2M | Buy |
98,887
+1,482
| +2% | +$317K | 2.02% | 5 |
|
|
2022
Q2 | $21.9M | Buy |
97,405
+10,734
| +12% | +$2.42M | 2.03% | 5 |
|
|
2022
Q1 | $24.9M | Buy |
86,671
+221
| +0.3% | +$63.6K | 1.91% | 4 |
|
|
2021
Q4 | $27.7M | Buy |
86,450
+3,181
| +4% | +$1.02M | 2.19% | 4 |
|
|
2021
Q3 | $24.2M | Sell |
83,269
-4,197
| -5% | -$1.22M | 2.19% | 4 |
|
|
2021
Q2 | $25.1M | Buy |
87,466
+2,161
| +3% | +$620K | 2.33% | 4 |
|
|
2021
Q1 | $21.9M | Sell |
85,305
-606
| -0.7% | -$156K | 2.18% | 4 |
|
|
2020
Q4 | $21.8M | Sell |
85,911
-1,121
| -1% | -$284K | 2.48% | 4 |
|
|
2020
Q3 | $19.8M | Sell |
87,032
-4,929
| -5% | -$1.12M | 3.27% | 3 |
|
|
2020
Q2 | $18.6M | Sell |
91,961
-1,346
| -1% | -$272K | 2.6% | 4 |
|
|
2020
Q1 | $14.6K | Buy |
93,307
+2,604
| +3% | +$408 | 0.39% | 33 |
|
|
2019
Q4 | $16.5M | Buy |
90,703
+1,106
| +1% | +$201K | 2.86% | 4 |
|
|
2019
Q3 | $14.9M | Buy |
89,597
+576
| +0.6% | +$95.8K | 2.79% | 4 |
|
|
2019
Q2 | $14.5M | Buy |
89,021
+7,283
| +9% | +$1.19M | 2.9% | 3 |
|
|
2019
Q1 | $12.8M | Buy |
81,738
+6,521
| +9% | +$1.02M | 2.76% | 3 |
|
|
2018
Q4 | $10.1M | Sell |
75,217
-2,661
| -3% | -$357K | 2.6% | 3 |
|
|
2018
Q3 | $12.5M | Buy |
77,878
+1,372
| +2% | +$221K | 2.82% | 3 |
|
|
2018
Q2 | $11.5M | Sell |
76,506
-1,905
| -2% | -$285K | 2.71% | 2 |
|
|
2018
Q1 | $11.1M | Buy |
78,411
+1,935
| +3% | +$275K | 2.81% | 3 |
|
|
2017
Q4 | $10.8M | Sell |
76,476
-915
| -1% | -$129K | 2.72% | 3 |
|
|
2017
Q3 | $10.3M | Sell |
77,391
-2,336
| -3% | -$310K | 2.67% | 3 |
|
|
2017
Q2 | $10.1M | Buy |
79,727
+2,395
| +3% | +$304K | 1.76% | 3 |
|
|
2017
Q1 | $9.41M | Buy |
77,332
+3,350
| +5% | +$408K | 2.87% | 3 |
|
|
2016
Q4 | $8.25M | Sell |
73,982
-617
| -0.8% | -$68.8K | 2.74% | 4 |
|
|
2016
Q3 | $8.38M | Buy |
74,599
+845
| +1% | +$94.9K | 0.64% | 4 |
|
|
2016
Q2 | $7.91M | Buy |
73,754
+1,143
| +2% | +$123K | 3.11% | 4 |
|
|
2016
Q1 | $7.73M | Buy |
72,611
+10,436
| +17% | +$1.11M | 3.06% | 4 |
|
|
2015
Q4 | $6.62M | Sell |
62,175
-825
| -1% | -$87.8K | 2.7% | 4 |
|
|
2015
Q3 | $6.32M | Sell |
63,000
-1,000
| -2% | -$100K | 5.24% | 3 |
|
|
2015
Q2 | $6.81M | Buy |
64,000
+18,956
| +42% | +$2.02M | 2.85% | 5 |
|
|
2015
Q1 | $4.71M | Buy |
45,044
+2,597
| +6% | +$272K | 2.01% | 7 |
|
|
2014
Q4 | $4.43M | Sell |
42,447
-3,293
| -7% | -$344K | 1.93% | 11 |
|
|
2014
Q3 | $4.56M | Sell |
45,740
-68
| -0.1% | -$6.78K | 1.62% | 12 |
|
|
2014
Q2 | $4.53M | Sell |
45,808
-1,695
| -4% | -$168K | 1.41% | 12 |
|
|
2014
Q1 | $4.44M | Buy |
47,503
+3,760
| +9% | +$352K | 1.53% | 13 |
|
|
2013
Q4 | $4.07M | Buy |
43,743
+268
| +0.6% | +$24.9K | 2.16% | 4 |
|
|
2013
Q3 | $3.68M | Buy |
43,475
+2,715
| +7% | +$230K | 1.79% | 9 |
|
|
2013
Q2 | $3.19M | Buy |
+40,760
| New | +$3.19M | 1.61% | 12 |
|