NWAM LLC – Vanguard Mega Cap Growth Index Fund Transaction History
NWAM LLC portfolio value:
$693,000
portfolio value
NWAM LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.09% | -350 shares | -113K | $174.29 | 3.97K |
| Q2 2022 | share | Decrease | -14.33% | -724 shares | -383K | $181.69 | 4.32K |
| Q1 2022 | share | Decrease | -19.34% | -1.21K shares | -444K | $235.4 | 5.05K |
| Q4 2021 | share | Decrease | -10.63% | -745 shares | -12K | $262.31 | 6.26K |
| Q3 2021 | share | Decrease | -1.77% | -126 shares | -6K | $234.8 | 7.00K |
| Q2 2021 | share | Increase | +6.15% | 413 shares | 259K | $231.11 | 7.13K |
| Q1 2021 | share | Decrease | -4.56% | -321 shares | -43K | $206.6 | 6.72K |
| Q4 2020 | share | Increase | 0.00% | 7.04K shares | 1.43M | $203.02 | 7.04K |
| Q3 2020 | share | Decrease | -100.00% | -7.20K shares | -1.17M | $184.32 | 0 |
| Q2 2020 | share | Increase | +27.45% | 1.55K shares | 459K | $162.32 | 7.20K |
| Q1 2020 | share | Decrease | -4.75% | -282 shares | -146K | $125.92 | 5.65K |
| Q4 2019 | share | Decrease | -9.09% | -593 shares | -2K | $144 | 5.93K |
| Q3 2019 | share | Increase | +6.64% | 406 shares | 74K | $130.45 | 6.52K |
| Q2 2019 | share | Decrease | -4.69% | -301 shares | -6K | $127.32 | 6.11K |
| Q1 2019 | share | Decrease | -2.86% | -189 shares | 91K | $121.88 | 6.42K |
| Q4 2018 | share | Decrease | -5.07% | -353 shares | -185K | $104.81 | 6.60K |
| Q3 2018 | share | Increase | +0.49% | 34 shares | 68K | $125.39 | 6.96K |
| Q2 2018 | share | Decrease | -3.05% | -218 shares | 22K | $116.03 | 6.92K |
| Q1 2018 | share | Increase | 0.00% | 7.14K shares | 802K | $109.07 | 7.14K |