NWAM LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NWAM LLC portfolio value:
$3.34M
portfolio value
NWAM LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.94% | 8.64K shares | 36K | $44.36 | 75.49K |
| Q2 2022 | share | Decrease | -0.48% | -323 shares | -555K | $49.96 | 66.84K |
| Q1 2022 | share | Decrease | -1.76% | -1.20K shares | -322K | $57.59 | 67.17K |
| Q4 2021 | share | Increase | +0.32% | 221 shares | 35K | $61.39 | 68.37K |
| Q3 2021 | share | Decrease | -4.78% | -3.42K shares | -383K | $60.96 | 68.15K |
| Q2 2021 | share | Increase | +12.48% | 7.94K shares | 676K | $63.01 | 71.58K |
| Q1 2021 | share | Decrease | -12.82% | -9.35K shares | -398K | $59.84 | 63.64K |
| Q4 2020 | share | Increase | +2.61% | 1.85K shares | 671K | $57.4 | 72.99K |
| Q3 2020 | share | Decrease | -0.36% | -259 shares | 190K | $49.23 | 71.14K |
| Q2 2020 | share | Increase | +11.63% | 7.44K shares | 775K | $46.15 | 71.39K |
| Q1 2020 | share | Increase | +46.36% | 20.26K shares | 275K | $39.55 | 63.95K |
| Q4 2019 | share | Increase | +3.39% | 1.43K shares | 240K | $51.65 | 43.69K |
| Q3 2019 | share | Decrease | -3.44% | -1.50K shares | -123K | $47.44 | 42.26K |
| Q2 2019 | share | Increase | +1.51% | 649 shares | 69K | $48.16 | 43.77K |
| Q1 2019 | share | Increase | +4.09% | 1.69K shares | 275K | $46.82 | 43.12K |
| Q4 2018 | share | Decrease | -5.71% | -2.50K shares | -399K | $42.4 | 41.42K |
| Q3 2018 | share | Increase | +6.54% | 2.69K shares | 149K | $47.94 | 43.93K |
| Q2 2018 | share | Decrease | -1.25% | -520 shares | -132K | $47.49 | 41.23K |
| Q1 2018 | share | Increase | +3.12% | 1.26K shares | 54K | $49.24 | 41.75K |
| Q4 2017 | share | Decrease | -3.54% | -1.48K shares | 3K | $49.41 | 40.49K |
| Q3 2017 | share | Decrease | -1.95% | -837 shares | 71K | $47.19 | 41.97K |
| Q2 2017 | share | Increase | +1.03% | 435 shares | 115K | $44.54 | 42.81K |
| Q1 2017 | share | Increase | +1.65% | 687 shares | 185K | $42.13 | 42.38K |
| Q4 2016 | share | Increase | +3.76% | 1.50K shares | 16K | $38.79 | 41.69K |
| Q3 2016 | share | Increase | +0.30% | 120 shares | 109K | $39.55 | 40.18K |
| Q2 2016 | share | Increase | +5.65% | 2.14K shares | 81K | $37.09 | 40.06K |
| Q1 2016 | share | Increase | +17.36% | 5.61K shares | 233K | $36.88 | 37.92K |