NWAM LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
62,577
+11,156
| +22% | +$558K | 0.25% | 95 |
|
|
2025
Q1 | $2.33M | Sell |
51,421
-174,261
| -77% | -$7.89M | 0.2% | 112 |
|
|
2024
Q4 | $9.94M | Buy |
225,682
+20,659
| +10% | +$910K | 0.61% | 35 |
|
|
2024
Q3 | $9.81M | Buy |
+205,023
| New | +$9.81M | 0.6% | 35 |
|
|
2024
Q2 | – | Sell |
-60,346
| Closed | -$2.58M | – | 541 |
|
|
2024
Q1 | $2.58M | Buy |
60,346
+3,652
| +6% | +$156K | 0.21% | 107 |
|
|
2023
Q4 | $2.33M | Buy |
56,694
+13,394
| +31% | +$550K | 0.19% | 108 |
|
|
2023
Q3 | $1.7M | Sell |
43,300
-94,617
| -69% | -$3.71M | 0.17% | 119 |
|
|
2023
Q2 | $5.61M | Buy |
137,917
+18,365
| +15% | +$747K | 0.46% | 43 |
|
|
2023
Q1 | $4.83M | Buy |
119,552
+20,580
| +21% | +$831K | 0.49% | 44 |
|
|
2022
Q4 | $3.86M | Buy |
98,972
+10,206
| +11% | +$398K | 0.34% | 80 |
|
|
2022
Q3 | $3.24M | Sell |
88,766
-9,843
| -10% | -$359K | 0.31% | 82 |
|
|
2022
Q2 | $4.06M | Sell |
98,609
-7,874
| -7% | -$324K | 0.37% | 60 |
|
|
2022
Q1 | $4.91M | Buy |
106,483
+16,518
| +18% | +$762K | 0.38% | 66 |
|
|
2021
Q4 | $4.45M | Buy |
89,965
+2,198
| +3% | +$109K | 0.35% | 65 |
|
|
2021
Q3 | $4.39M | Sell |
87,767
-7,505
| -8% | -$375K | 0.4% | 59 |
|
|
2021
Q2 | $5.17M | Sell |
95,272
-20,316
| -18% | -$1.1M | 0.48% | 51 |
|
|
2021
Q1 | $6.02M | Buy |
115,588
+44,333
| +62% | +$2.31M | 0.6% | 35 |
|
|
2020
Q4 | $3.57M | Sell |
71,255
-4,490
| -6% | -$225K | 0.41% | 63 |
|
|
2020
Q3 | $3.28M | Sell |
75,745
-15,390
| -17% | -$665K | 0.54% | 56 |
|
|
2020
Q2 | $3.61M | Sell |
91,135
-3,047
| -3% | -$121K | 0.51% | 45 |
|
|
2020
Q1 | $3.16K | Buy |
94,182
+6,138
| +7% | +$206 | 0.09% | 65 |
|
|
2019
Q4 | $3.92M | Buy |
88,044
+12,183
| +16% | +$542K | 0.68% | 28 |
|
|
2019
Q3 | $3.05M | Buy |
75,861
+18,249
| +32% | +$735K | 0.57% | 37 |
|
|
2019
Q2 | $2.45M | Buy |
57,612
+19,028
| +49% | +$809K | 0.49% | 41 |
|
|
2019
Q1 | $1.64M | Buy |
38,584
+15,632
| +68% | +$664K | 0.35% | 68 |
|
|
2018
Q4 | $874K | Buy |
22,952
+6,966
| +44% | +$265K | 0.22% | 106 |
|
|
2018
Q3 | $655K | Buy |
15,986
+1,322
| +9% | +$54.2K | 0.15% | 146 |
|
|
2018
Q2 | $619K | Buy |
14,664
+2,295
| +19% | +$96.9K | 0.15% | 151 |
|
|
2018
Q1 | $581K | Buy |
12,369
+3,623
| +41% | +$170K | 0.15% | 151 |
|
|
2017
Q4 | $402K | Buy |
8,746
+580
| +7% | +$26.7K | 0.1% | 201 |
|
|
2017
Q3 | $356K | Sell |
8,166
-1,457
| -15% | -$63.5K | 0.09% | 212 |
|
|
2017
Q2 | $393K | Buy |
9,623
+619
| +7% | +$25.3K | 0.07% | 184 |
|
|
2017
Q1 | $358K | Buy |
9,004
+1,678
| +23% | +$66.7K | 0.11% | 193 |
|
|
2016
Q4 | $262K | Buy |
7,326
+122
| +2% | +$4.36K | 0.09% | 222 |
|
|
2016
Q3 | $271K | Sell |
7,204
-335
| -4% | -$12.6K | 0.02% | 205 |
|
|
2016
Q2 | $266K | Sell |
7,539
-1,118
| -13% | -$39.4K | 0.1% | 188 |
|
|
2016
Q1 | $299K | Buy |
8,657
+164
| +2% | +$5.66K | 0.12% | 170 |
|
|
2015
Q4 | $278K | Buy |
+8,493
| New | +$278K | 0.11% | 175 |
|
|
2014
Q2 | – | Sell |
-5,110
| Closed | -$207K | – | 307 |
|
|
2014
Q1 | $207K | Buy |
+5,110
| New | +$207K | 0.07% | 236 |
|
|
2013
Q3 | – | Sell |
-7,491
| Closed | -$291K | – | 220 |
|
|
2013
Q2 | $291K | Buy |
+7,491
| New | +$291K | 0.15% | 129 |
|