NWAM LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
NWAM LLC portfolio value:
$1.93M
portfolio value
NWAM LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -9 shares | -216K | $92.81 | 20.82K |
| Q2 2022 | share | Increase | +10.37% | 1.95K shares | -190K | $103.21 | 20.83K |
| Q1 2022 | share | Increase | +10.68% | 1.82K shares | 54K | $123.89 | 18.87K |
| Q4 2021 | share | Decrease | -1.87% | -325 shares | -39K | $133.82 | 17.05K |
| Q3 2021 | share | Decrease | -0.81% | -142 shares | -67K | $133.69 | 17.38K |
| Q2 2021 | share | Increase | +0.78% | 136 shares | 159K | $135.84 | 17.52K |
| Q1 2021 | share | Increase | +1.20% | 206 shares | 139K | $127.28 | 17.38K |
| Q4 2020 | share | Decrease | -1.18% | -206 shares | 262K | $120.8 | 17.18K |
| Q3 2020 | share | Increase | +2.78% | 471 shares | 196K | $102.7 | 17.38K |
| Q2 2020 | share | Increase | +3.93% | 640 shares | 361K | $93.93 | 16.91K |
| Q1 2020 | share | Increase | +41.26% | 4.75K shares | -6K | $76.07 | 16.27K |
| Q4 2019 | share | Increase | +2.64% | 296 shares | 135K | $108.01 | 11.52K |
| Q3 2019 | share | Decrease | -2.35% | -270 shares | -65K | $97.21 | 11.22K |
| Q2 2019 | share | Increase | +1.49% | 169 shares | 30K | $99.82 | 11.49K |
| Q1 2019 | share | Increase | +7.28% | 769 shares | 180K | $97.92 | 11.32K |
| Q4 2018 | share | Increase | +104.87% | 5.40K shares | 422K | $89 | 10.55K |
| Q3 2018 | share | Increase | +3.37% | 168 shares | 3K | $103.68 | 5.15K |
| Q2 2018 | share | Increase | +1.44% | 71 shares | -11K | $106.34 | 4.98K |
| Q1 2018 | share | Increase | +0.86% | 42 shares | 5K | $109.21 | 4.91K |
| Q4 2017 | share | Increase | +10.72% | 472 shares | 75K | $109.17 | 4.87K |
| Q3 2017 | share | Decrease | -22.53% | -1.28K shares | -108K | $103.45 | 4.40K |
| Q2 2017 | share | Increase | +2.80% | 155 shares | 47K | $96.92 | 5.68K |
| Q1 2017 | share | Increase | +12.55% | 616 shares | 105K | $91.32 | 5.52K |
| Q4 2016 | share | Increase | +42.48% | 1.46K shares | 119K | $83.59 | 4.91K |
| Q3 2016 | share | Increase | +7.92% | 253 shares | 46K | $87.11 | 3.44K |
| Q2 2016 | share | Increase | +14.81% | 412 shares | 37K | $81.08 | 3.19K |
| Q1 2016 | share | Increase | 0.00% | 2.78K shares | 260K | $80.64 | 2.78K |