NWAM LLC – Vanguard Total Intl Stock Idx Fund Transaction History
NWAM LLC portfolio value:
$2.37M
portfolio value
NWAM LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 3.38K shares | -81K | $45.77 | 51.97K |
| Q2 2022 | share | Increase | +103.77% | 24.74K shares | 1.03M | $51.61 | 48.58K |
| Q1 2022 | share | Increase | +127.01% | 13.34K shares | 756K | $59.74 | 23.84K |
| Q4 2021 | share | Increase | +32.76% | 2.59K shares | 168K | $63.66 | 10.50K |
| Q3 2021 | share | Increase | +19.52% | 1.29K shares | 65K | $63.26 | 7.91K |
| Q2 2021 | share | Decrease | -1.75% | -118 shares | 13K | $65.31 | 6.61K |
| Q1 2021 | share | Decrease | -47.25% | -6.03K shares | -346K | $61.87 | 6.73K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $59.21 | 12.77K | |
| Q3 2020 | share | Increase | +1.39% | 175 shares | 47K | $50.84 | 12.77K |
| Q2 2020 | share | Decrease | -1.88% | -241 shares | 80K | $47.61 | 12.59K |
| Q1 2020 | share | Increase | +3.50% | 434 shares | -152K | $40.42 | 12.83K |
| Q4 2019 | share | Increase | +34.25% | 3.16K shares | 214K | $53.5 | 12.40K |
| Q3 2019 | share | Increase | +28.18% | 2.03K shares | 97K | $49.07 | 9.23K |
| Q2 2019 | share | Increase | +1.92% | 136 shares | 13K | $49.81 | 7.20K |
| Q1 2019 | share | Decrease | -11.27% | -898 shares | -9K | $48.45 | 7.07K |
| Q4 2018 | share | Increase | +62.49% | 3.06K shares | 111K | $43.94 | 7.97K |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 0 | $49.71 | 4.90K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $49.56 | 4.90K | |
| Q1 2018 | share | Increase | 0.00% | 4.90K shares | 277K | $51.24 | 4.90K |