NWAM LLC – Vanguard Long-Term Bond Fund Transaction History
NWAM LLC portfolio value:
$1.50M
portfolio value
NWAM LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 831 shares | -96K | $71.95 | 20.89K |
| Q2 2022 | share | Decrease | -4.05% | -846 shares | -318K | $79.72 | 20.06K |
| Q1 2022 | share | Increase | +17.75% | 3.15K shares | 89K | $91.69 | 20.90K |
| Q4 2021 | share | Increase | 0.00% | 17.75K shares | 1.82M | $102.89 | 17.75K |
| Q3 2021 | share | Decrease | -100.00% | -16.21K shares | -1.67M | $101.62 | 0 |
| Q2 2021 | share | Increase | +29.74% | 3.71K shares | 444K | $101.59 | 16.21K |
| Q1 2021 | share | Increase | +24.30% | 2.44K shares | 124K | $95.75 | 12.49K |
| Q4 2020 | share | Decrease | -11.00% | -1.24K shares | -162K | $106.46 | 10.05K |
| Q3 2020 | share | Decrease | -0.30% | -34 shares | -1K | $104.82 | 11.29K |
| Q2 2020 | share | Decrease | -4.91% | -585 shares | -7K | $103.91 | 11.33K |
| Q1 2020 | share | Decrease | -8.12% | -1.05K shares | -29K | $97.98 | 11.91K |
| Q4 2019 | share | Decrease | -5.93% | -818 shares | -115K | $91.66 | 12.96K |
| Q3 2019 | share | Decrease | -2.22% | -313 shares | 47K | $92.61 | 13.78K |
| Q2 2019 | share | Increase | +10.68% | 1.36K shares | 195K | $86.8 | 14.1K |
| Q1 2019 | share | Decrease | -2.83% | -371 shares | 27K | $81.64 | 12.74K |
| Q4 2018 | share | Increase | +6.15% | 760 shares | 67K | $77.03 | 13.11K |
| Q3 2018 | share | Increase | +7.28% | 838 shares | 59K | $75.96 | 12.35K |
| Q2 2018 | share | Increase | +6.03% | 655 shares | 34K | $76.26 | 11.51K |
| Q1 2018 | share | Increase | +300.66% | 8.14K shares | 729K | $77.32 | 10.85K |
| Q4 2017 | share | Increase | +11.98% | 290 shares | 31K | $80.38 | 2.71K |
| Q3 2017 | share | Increase | 0.00% | 2.42K shares | 227K | $78.3 | 2.42K |