NWAM LLC – Vanguard Developed Markets Index Fund Transaction History
NWAM LLC portfolio value:
$5.81M
portfolio value
NWAM LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.96% | 24.32K shares | 304K | $36.36 | 159.81K |
| Q2 2022 | share | Increase | +12.56% | 15.11K shares | -274K | $40.8 | 135.49K |
| Q1 2022 | share | Increase | +5.30% | 6.06K shares | -56K | $48.03 | 120.37K |
| Q4 2021 | share | Increase | +5.95% | 6.42K shares | 389K | $51.08 | 114.31K |
| Q3 2021 | share | Decrease | -3.36% | -3.74K shares | -304K | $50.49 | 107.89K |
| Q2 2021 | share | Increase | +3.08% | 3.34K shares | 433K | $51.32 | 111.63K |
| Q1 2021 | share | Decrease | -5.01% | -5.71K shares | -63K | $48.53 | 108.29K |
| Q4 2020 | share | Decrease | -2.17% | -2.53K shares | 615K | $46.44 | 114.01K |
| Q3 2020 | share | Increase | +0.95% | 1.09K shares | 289K | $39.87 | 116.54K |
| Q2 2020 | share | Decrease | -2.23% | -2.63K shares | 541K | $37.61 | 115.44K |
| Q1 2020 | share | Decrease | -3.38% | -4.12K shares | -1.44M | $32.17 | 118.07K |
| Q4 2019 | share | Increase | +6.68% | 7.65K shares | 678K | $42.32 | 122.20K |
| Q3 2019 | share | Increase | +4.16% | 4.57K shares | 119K | $39.06 | 114.55K |
| Q2 2019 | share | Increase | +0.02% | 27 shares | 93K | $39.4 | 109.97K |
| Q1 2019 | share | Increase | +5.03% | 5.26K shares | 610K | $38.18 | 109.94K |
| Q4 2018 | share | Increase | +55.97% | 37.56K shares | 980K | $34.51 | 104.68K |
| Q3 2018 | share | Increase | +0.75% | 498 shares | 46K | $39.82 | 67.12K |
| Q2 2018 | share | Increase | +1.10% | 723 shares | -58K | $39.34 | 66.62K |
| Q1 2018 | share | Decrease | -8.74% | -6.31K shares | -323K | $40.08 | 65.89K |
| Q4 2017 | share | Increase | +1.26% | 899 shares | 143K | $40.48 | 72.20K |
| Q3 2017 | share | Decrease | -0.22% | -159 shares | 143K | $38.8 | 71.31K |
| Q2 2017 | share | Decrease | -1.94% | -1.41K shares | 89K | $36.78 | 71.46K |
| Q1 2017 | share | Increase | +6.05% | 4.15K shares | 353K | $34.57 | 72.88K |
| Q4 2016 | share | Increase | +8.68% | 5.49K shares | 145K | $32.02 | 68.72K |
| Q3 2016 | share | Increase | +9.04% | 5.24K shares | 315K | $32.52 | 63.23K |
| Q2 2016 | share | Increase | +1.88% | 1.07K shares | 9K | $30.59 | 57.99K |
| Q1 2016 | share | Increase | +28.16% | 12.50K shares | 411K | $30.61 | 56.91K |