NWAM LLC – Vanguard Short-Term Bond Index Fund Transaction History
NWAM LLC portfolio value:
$16.85M
portfolio value
NWAM LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -1.26K shares | -553K | $74.82 | 225.30K |
| Q2 2022 | share | Decrease | -4.31% | -10.21K shares | -1.03M | $76.79 | 226.56K |
| Q1 2022 | share | Increase | +3.44% | 7.87K shares | -57K | $77.9 | 236.78K |
| Q4 2021 | share | Increase | +28.68% | 51.01K shares | 3.92M | $80.84 | 228.90K |
| Q3 2021 | share | Decrease | -2.80% | -5.12K shares | -460K | $81.72 | 177.88K |
| Q2 2021 | share | Increase | +17.62% | 27.41K shares | 2.24M | $81.72 | 183.00K |
| Q1 2021 | share | Increase | +29.58% | 35.51K shares | 2.83M | $81.49 | 155.59K |
| Q4 2020 | share | Increase | +12.26% | 13.11K shares | 1.07M | $82.02 | 120.07K |
| Q3 2020 | share | Increase | +16.57% | 15.20K shares | 1.25M | $81.75 | 106.96K |
| Q2 2020 | share | Increase | +10.98% | 9.07K shares | 832K | $81.47 | 91.75K |
| Q1 2020 | share | Decrease | -0.37% | -310 shares | 105K | $80.14 | 82.67K |
| Q4 2019 | share | Increase | +3.91% | 3.12K shares | 238K | $78.33 | 82.98K |
| Q3 2019 | share | Increase | +16.32% | 11.20K shares | 923K | $77.92 | 79.86K |
| Q2 2019 | share | Decrease | -3.36% | -2.38K shares | -126K | $77.23 | 68.65K |
| Q1 2019 | share | Increase | +23.93% | 13.72K shares | 1.15M | $75.88 | 71.04K |
| Q4 2018 | share | Decrease | -7.61% | -4.72K shares | -337K | $74.62 | 57.32K |
| Q3 2018 | share | Increase | +13.74% | 7.49K shares | 574K | $73.57 | 62.04K |
| Q2 2018 | share | Decrease | -7.63% | -4.50K shares | -365K | $73.37 | 54.55K |
| Q1 2018 | share | Increase | +8.01% | 4.37K shares | 307K | $73.23 | 59.05K |
| Q4 2017 | share | Increase | +4.68% | 2.44K shares | 156K | $73.63 | 54.67K |
| Q3 2017 | share | Increase | +5.25% | 2.60K shares | 206K | $73.88 | 52.23K |
| Q2 2017 | share | Increase | +3.43% | 1.64K shares | 138K | $73.6 | 49.62K |
| Q1 2017 | share | Increase | +3.58% | 1.65K shares | 145K | $73.18 | 47.97K |
| Q4 2016 | share | Increase | +7.99% | 3.42K shares | 213K | $72.76 | 46.31K |
| Q3 2016 | share | Increase | +0.74% | 316 shares | 16K | $73.64 | 42.89K |
| Q2 2016 | share | Increase | +12.20% | 4.63K shares | 391K | $73.58 | 42.57K |
| Q1 2016 | share | Increase | +2.04% | 759 shares | 133K | $72.93 | 37.94K |