NWAM LLC – Vanguard Total Bond Market Index Fund Transaction History
NWAM LLC portfolio value:
$8.62M
portfolio value
NWAM LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -565 shares | -550K | $71.33 | 120.85K |
| Q2 2022 | share | Decrease | -3.84% | -4.84K shares | -873K | $75.26 | 121.42K |
| Q1 2022 | share | Decrease | -0.12% | -151 shares | -670K | $79.54 | 126.26K |
| Q4 2021 | share | Increase | +5.74% | 6.86K shares | 498K | $84.77 | 126.41K |
| Q3 2021 | share | Increase | +3.30% | 3.81K shares | 275K | $85.05 | 119.55K |
| Q2 2021 | share | Increase | +16.38% | 16.29K shares | 1.51M | $85.09 | 115.74K |
| Q1 2021 | share | Decrease | -0.42% | -419 shares | -382K | $83.48 | 99.44K |
| Q4 2020 | share | Increase | +6.78% | 6.34K shares | 556K | $86.63 | 99.86K |
| Q3 2020 | share | Increase | +5.36% | 4.75K shares | 409K | $85.94 | 93.52K |
| Q2 2020 | share | Decrease | -2.19% | -1.98K shares | 96K | $85.6 | 88.77K |
| Q1 2020 | share | Decrease | -3.92% | -3.69K shares | -175K | $82.2 | 90.75K |
| Q4 2019 | share | Increase | +4.55% | 4.11K shares | 293K | $80.43 | 94.45K |
| Q3 2019 | share | Increase | +2.09% | 1.85K shares | 277K | $80.27 | 90.34K |
| Q2 2019 | share | Decrease | -10.29% | -10.14K shares | -656K | $78.44 | 88.49K |
| Q1 2019 | share | Increase | +13.01% | 11.35K shares | 1.09M | $76.1 | 98.63K |
| Q4 2018 | share | Decrease | -5.42% | -5.00K shares | -349K | $73.9 | 87.28K |
| Q3 2018 | share | Increase | +7.27% | 6.25K shares | 450K | $72.71 | 92.28K |
| Q2 2018 | share | Increase | +3.54% | 2.94K shares | 172K | $72.65 | 86.03K |
| Q1 2018 | share | Increase | +6.61% | 5.15K shares | 284K | $72.81 | 83.08K |
| Q4 2017 | share | Increase | +3.68% | 2.76K shares | 196K | $73.98 | 77.93K |
| Q3 2017 | share | Decrease | -9.37% | -7.77K shares | -626K | $73.68 | 75.16K |
| Q2 2017 | share | Increase | +6.88% | 5.33K shares | 495K | $73.11 | 82.93K |
| Q1 2017 | share | Increase | +12.85% | 8.83K shares | 736K | $71.98 | 77.60K |
| Q4 2016 | share | Increase | +0.78% | 530 shares | -185K | $71.44 | 68.76K |
| Q3 2016 | share | Increase | +1.19% | 803 shares | 56K | $73.77 | 68.23K |
| Q2 2016 | share | Increase | +8.48% | 5.27K shares | 538K | $73.48 | 67.43K |
| Q1 2016 | share | Increase | +8.59% | 4.91K shares | 524K | $71.74 | 62.16K |