NWAM LLC – Vanguard Total International Bond Index Fund Transaction History
NWAM LLC portfolio value:
$5.00M
portfolio value
NWAM LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 3.49K shares | -21K | $47.73 | 104.87K |
| Q2 2022 | share | Decrease | -15.51% | -18.61K shares | -1.26M | $49.54 | 101.37K |
| Q1 2022 | share | Increase | +4.07% | 4.69K shares | -68K | $52.44 | 119.98K |
| Q4 2021 | share | Increase | +16.50% | 16.33K shares | 723K | $55.16 | 115.29K |
| Q3 2021 | share | Decrease | -31.24% | -44.96K shares | -2.58M | $56.85 | 98.96K |
| Q2 2021 | share | Increase | +28.18% | 31.64K shares | 1.80M | $56.87 | 143.92K |
| Q1 2021 | share | Increase | +56.91% | 40.72K shares | 2.22M | $56.77 | 112.28K |
| Q4 2020 | share | Increase | +53.31% | 24.88K shares | 1.47M | $58.1 | 71.55K |
| Q3 2020 | share | Increase | +6.31% | 2.77K shares | 181K | $57.47 | 46.67K |
| Q2 2020 | share | Increase | +2.57% | 1.1K shares | 127K | $56.88 | 43.90K |
| Q1 2020 | share | Decrease | -10.81% | -5.18K shares | -307K | $55.29 | 42.80K |
| Q4 2019 | share | Increase | +10.99% | 4.75K shares | 171K | $55.52 | 47.99K |
| Q3 2019 | share | Increase | +2.03% | 859 shares | 115K | $56.23 | 43.24K |
| Q2 2019 | share | Increase | +0.07% | 31 shares | 67K | $54.62 | 42.38K |
| Q1 2019 | share | Increase | +2.38% | 986 shares | 118K | $53.01 | 42.35K |
| Q4 2018 | share | Increase | +3.54% | 1.41K shares | 65K | $51.47 | 41.36K |
| Q3 2018 | share | Increase | +3.31% | 1.27K shares | 63K | $50.57 | 39.95K |
| Q2 2018 | share | Decrease | -2.87% | -1.14K shares | -63K | $50.59 | 38.67K |
| Q1 2018 | share | Increase | +6.76% | 2.52K shares | 151K | $50.48 | 39.81K |
| Q4 2017 | share | Increase | +17.07% | 5.43K shares | 289K | $50.06 | 37.29K |
| Q3 2017 | share | Decrease | -0.52% | -168 shares | -2K | $49.5 | 31.85K |
| Q2 2017 | share | Increase | +0.93% | 296 shares | 24K | $49.16 | 32.02K |
| Q1 2017 | share | Increase | +8.60% | 2.51K shares | 131K | $48.83 | 31.72K |
| Q4 2016 | share | Increase | +11.48% | 3.00K shares | 117K | $48.89 | 29.21K |
| Q3 2016 | share | Increase | +6.75% | 1.65K shares | 102K | $49.93 | 26.20K |
| Q2 2016 | share | Decrease | -9.41% | -2.55K shares | -111K | $49.48 | 24.54K |
| Q1 2016 | share | Increase | +14.69% | 3.47K shares | 228K | $48.3 | 27.09K |