NWAM LLC – Vanguard Dividend Appreciation Index Fund Transaction History
NWAM LLC portfolio value:
$4.39M
portfolio value
NWAM LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 205 shares | -260K | $135.16 | 32.48K |
| Q2 2022 | share | Increase | +0.80% | 255 shares | -543K | $143.47 | 32.28K |
| Q1 2022 | share | Increase | +0.08% | 26 shares | -302K | $162.16 | 32.02K |
| Q4 2021 | share | Increase | +1.37% | 433 shares | 647K | $171.55 | 32.00K |
| Q3 2021 | share | Increase | +8.07% | 2.35K shares | 327K | $153.6 | 31.56K |
| Q2 2021 | share | Increase | +6.78% | 1.85K shares | 499K | $154.1 | 29.21K |
| Q1 2021 | share | Decrease | -9.32% | -2.81K shares | -236K | $145.78 | 27.35K |
| Q4 2020 | share | Increase | +12.65% | 3.38K shares | 814K | $139.42 | 30.16K |
| Q3 2020 | share | Decrease | -12.15% | -3.70K shares | -127K | $126.46 | 26.77K |
| Q2 2020 | share | Increase | +16.25% | 4.26K shares | 861K | $114.68 | 30.48K |
| Q1 2020 | share | Decrease | -13.86% | -4.21K shares | -1.08M | $100.66 | 26.22K |
| Q4 2019 | share | Increase | +8.74% | 2.44K shares | 448K | $120.82 | 30.44K |
| Q3 2019 | share | Increase | +3.98% | 1.07K shares | 247K | $115.33 | 27.99K |
| Q2 2019 | share | Decrease | -0.42% | -113 shares | 136K | $110.56 | 26.92K |
| Q1 2019 | share | Increase | +1.40% | 374 shares | 353K | $104.82 | 27.03K |
| Q4 2018 | share | Decrease | -1.39% | -375 shares | -382K | $93.21 | 26.66K |
| Q3 2018 | share | Increase | +1.18% | 316 shares | 278K | $104.73 | 27.03K |
| Q2 2018 | share | Increase | +4.82% | 1.22K shares | 139K | $95.71 | 26.71K |
| Q1 2018 | share | Increase | +73.70% | 10.81K shares | 1.07M | $94.64 | 25.49K |
| Q4 2017 | share | Increase | +30.09% | 3.39K shares | 428K | $95.19 | 14.67K |
| Q3 2017 | share | Increase | +8.93% | 925 shares | 109K | $87.96 | 11.28K |
| Q2 2017 | share | Increase | +9.45% | 894 shares | 109K | $85.6 | 10.35K |
| Q1 2017 | share | Increase | +3.35% | 307 shares | 71K | $82.62 | 9.46K |
| Q4 2016 | share | Increase | +3.15% | 280 shares | 35K | $77.88 | 9.15K |
| Q3 2016 | share | Increase | +38.00% | 2.44K shares | 210K | $76.23 | 8.87K |
| Q2 2016 | share | Increase | +6.37% | 385 shares | 44K | $75.24 | 6.43K |
| Q1 2016 | share | Increase | +10.39% | 569 shares | 65K | $73.05 | 6.04K |