NWAM LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
20,509
+1,817
| +10% | +$119K | 0.11% | 180 |
|
|
2025
Q1 | $1.2M | Sell |
18,692
-6,853
| -27% | -$440K | 0.1% | 184 |
|
|
2024
Q4 | $1.61M | Buy |
25,545
+2,716
| +12% | +$172K | 0.1% | 195 |
|
|
2024
Q3 | $1.52M | Buy |
+22,829
| New | +$1.52M | 0.09% | 209 |
|
|
2024
Q2 | – | Sell |
-15,989
| Closed | -$1.02M | – | 542 |
|
|
2024
Q1 | $1.02M | Sell |
15,989
-206
| -1% | -$13.1K | 0.08% | 220 |
|
|
2023
Q4 | $1.03M | Buy |
16,195
+7,823
| +93% | +$499K | 0.08% | 224 |
|
|
2023
Q3 | $495K | Sell |
8,372
-6,262
| -43% | -$370K | 0.05% | 301 |
|
|
2023
Q2 | $911K | Buy |
14,634
+4,346
| +42% | +$271K | 0.07% | 236 |
|
|
2023
Q1 | $641K | Sell |
10,288
-2,970
| -22% | -$185K | 0.07% | 234 |
|
|
2022
Q4 | $809K | Buy |
13,258
+5,899
| +80% | +$360K | 0.07% | 236 |
|
|
2022
Q3 | $423K | Sell |
7,359
-1,003
| -12% | -$57.7K | 0.04% | 321 |
|
|
2022
Q2 | $513K | Buy |
8,362
+1,043
| +14% | +$64K | 0.05% | 299 |
|
|
2022
Q1 | $511K | Hold |
7,319
| – | – | 0.04% | 328 |
|
|
2021
Q4 | $568K | Sell |
7,319
-2,964
| -29% | -$230K | 0.04% | 306 |
|
|
2021
Q3 | $805K | Sell |
10,283
-1,032
| -9% | -$80.8K | 0.07% | 241 |
|
|
2021
Q2 | $903K | Buy |
11,315
+307
| +3% | +$24.5K | 0.08% | 224 |
|
|
2021
Q1 | $853K | Buy |
11,008
+434
| +4% | +$33.6K | 0.08% | 224 |
|
|
2020
Q4 | $870K | Hold |
10,574
| – | – | 0.1% | 188 |
|
|
2020
Q3 | $834K | Hold |
10,574
| – | – | 0.14% | 135 |
|
|
2020
Q2 | $822K | Buy |
+10,574
| New | +$822K | 0.12% | 169 |
|
|
2020
Q1 | – | Sell |
-15,266
| Closed | -$1.24M | – | 424 |
|
|
2019
Q4 | $1.24M | Buy |
15,266
+352
| +2% | +$28.7K | 0.21% | 104 |
|
|
2019
Q3 | $1.2M | Buy |
14,914
+199
| +1% | +$16K | 0.23% | 101 |
|
|
2019
Q2 | $1.18M | Buy |
14,715
+4,112
| +39% | +$331K | 0.24% | 100 |
|
|
2019
Q1 | $830K | Buy |
10,603
+4,272
| +67% | +$334K | 0.18% | 121 |
|
|
2018
Q4 | $472K | Sell |
6,331
-717
| -10% | -$53.5K | 0.12% | 168 |
|
|
2018
Q3 | $534K | Buy |
7,048
+1,200
| +21% | +$90.9K | 0.12% | 173 |
|
|
2018
Q2 | $440K | Hold |
5,848
| – | – | 0.1% | 200 |
|
|
2018
Q1 | $459K | Buy |
5,848
+200
| +4% | +$15.7K | 0.12% | 187 |
|
|
2017
Q4 | $453K | Hold |
5,648
| – | – | 0.11% | 183 |
|
|
2017
Q3 | $458K | Hold |
5,648
| – | – | 0.12% | 176 |
|
|
2017
Q2 | $452K | Buy |
5,648
+735
| +15% | +$58.8K | 0.08% | 167 |
|
|
2017
Q1 | $391K | Buy |
4,913
+463
| +10% | +$36.8K | 0.12% | 176 |
|
|
2016
Q4 | $345K | Buy |
4,450
+1,700
| +62% | +$132K | 0.11% | 180 |
|
|
2016
Q3 | $224K | Hold |
2,750
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $221K | Buy |
+2,750
| New | +$221K | 0.09% | 207 |
|