NWAM LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,782	Closed	-$295K	–	561
2022 Q1	$295K	Sell	1,782 -1,209	-40%	-$200K	0.02%	423
2021 Q4	$547K	Sell	2,991 -791	-21%	-$145K	0.04%	312
2021 Q3	$690K	Buy	+3,782	New	+$690K	0.06%	258