NL
NWAM LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
9,042
+5,566
| +160% | +$755K | 0.1% | 195 |
|
|
2025
Q1 | $448K | Sell |
3,476
-94,105
| -96% | -$12.1M | 0.04% | 337 |
|
|
2024
Q4 | $12.5M | Buy |
97,581
+649
| +0.7% | +$82.8K | 0.77% | 23 |
|
|
2024
Q3 | $12.4M | Buy |
+96,932
| New | +$12.4M | 0.76% | 24 |
|
|
2024
Q2 | – | Sell |
-14,817
| Closed | -$1.78M | – | 544 |
|
|
2024
Q1 | $1.78M | Sell |
14,817
-81,939
| -85% | -$9.86M | 0.14% | 142 |
|
|
2023
Q4 | $10.8M | Buy |
96,756
+93,757
| +3,126% | +$10.5M | 0.87% | 17 |
|
|
2023
Q3 | $310K | Sell |
2,999
-108,410
| -97% | -$11.2M | 0.03% | 380 |
|
|
2023
Q2 | $11.8M | Buy |
111,409
+106,681
| +2,256% | +$11.3M | 0.97% | 16 |
|
|
2023
Q1 | $499K | Sell |
4,728
-111,203
| -96% | -$11.7M | 0.05% | 281 |
|
|
2022
Q4 | $12.5M | Buy |
115,931
+1,879
| +2% | +$203K | 1.11% | 14 |
|
|
2022
Q3 | $10.8M | Buy |
114,052
+171
| +0.2% | +$16.2K | 1.03% | 15 |
|
|
2022
Q2 | $11.6M | Sell |
113,881
-70
| -0.1% | -$7.12K | 1.07% | 14 |
|
|
2022
Q1 | $12.8M | Buy |
113,951
+12,412
| +12% | +$1.39M | 0.98% | 15 |
|
|
2021
Q4 | $11.4M | Buy |
101,539
+1,326
| +1% | +$149K | 0.9% | 14 |
|
|
2021
Q3 | $10.4M | Buy |
100,213
+5,252
| +6% | +$543K | 0.94% | 14 |
|
|
2021
Q2 | $9.95M | Buy |
94,961
+4,426
| +5% | +$464K | 0.92% | 18 |
|
|
2021
Q1 | $9.15M | Buy |
90,535
+27,871
| +44% | +$2.82M | 0.91% | 16 |
|
|
2020
Q4 | $5.73M | Sell |
62,664
-698
| -1% | -$63.9K | 0.65% | 29 |
|
|
2020
Q3 | $5.13M | Sell |
63,362
-1,208
| -2% | -$97.8K | 0.85% | 24 |
|
|
2020
Q2 | $5.09M | Sell |
64,570
-4,947
| -7% | -$390K | 0.71% | 25 |
|
|
2020
Q1 | $4.92K | Buy |
69,517
+11,615
| +20% | +$822 | 0.13% | 52 |
|
|
2019
Q4 | $5.43M | Sell |
57,902
-175
| -0.3% | -$16.4K | 0.94% | 21 |
|
|
2019
Q3 | $5.15M | Sell |
58,077
-802
| -1% | -$71.2K | 0.96% | 21 |
|
|
2019
Q2 | $5.15M | Buy |
58,879
+759
| +1% | +$66.3K | 1.02% | 21 |
|
|
2019
Q1 | $4.98M | Sell |
58,120
-269
| -0.5% | -$23K | 1.07% | 20 |
|
|
2018
Q4 | $4.55M | Sell |
58,389
-518
| -0.9% | -$40.4K | 1.17% | 18 |
|
|
2018
Q3 | $5.13M | Buy |
58,907
+1,430
| +2% | +$125K | 1.15% | 18 |
|
|
2018
Q2 | $4.77M | Buy |
57,477
+88
| +0.2% | +$7.31K | 1.13% | 17 |
|
|
2018
Q1 | $4.73M | Sell |
57,389
-5,937
| -9% | -$490K | 1.2% | 19 |
|
|
2017
Q4 | $5.42M | Sell |
63,326
-3,171
| -5% | -$272K | 1.37% | 16 |
|
|
2017
Q3 | $5.39M | Sell |
66,497
-5,851
| -8% | -$474K | 1.4% | 15 |
|
|
2017
Q2 | $5.66M | Buy |
+72,348
| New | +$5.66M | 0.98% | 12 |
|