NWAM LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NWAM LLC portfolio value:
$3.23M
portfolio value
NWAM LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.98% | -9.84K shares | -819K | $36.49 | 88.76K |
| Q2 2022 | share | Decrease | -7.39% | -7.87K shares | -854K | $41.65 | 98.60K |
| Q1 2022 | share | Increase | +18.36% | 16.51K shares | 462K | $46.13 | 106.48K |
| Q4 2021 | share | Increase | +2.50% | 2.19K shares | 61K | $49.59 | 89.96K |
| Q3 2021 | share | Decrease | -7.88% | -7.50K shares | -785K | $50.01 | 87.76K |
| Q2 2021 | share | Decrease | -17.58% | -20.31K shares | -842K | $53.8 | 95.27K |
| Q1 2021 | share | Increase | +62.22% | 44.33K shares | 2.44M | $51.29 | 115.58K |
| Q4 2020 | share | Decrease | -5.93% | -4.49K shares | 296K | $49.31 | 71.25K |
| Q3 2020 | share | Decrease | -16.89% | -15.39K shares | -335K | $42.29 | 75.74K |
| Q2 2020 | share | Decrease | -3.24% | -3.04K shares | 450K | $38.37 | 91.13K |
| Q1 2020 | share | Increase | +6.97% | 6.13K shares | -755K | $32.36 | 94.18K |
| Q4 2019 | share | Increase | +16.06% | 12.18K shares | 861K | $42.81 | 88.04K |
| Q3 2019 | share | Increase | +31.68% | 18.24K shares | 604K | $38.27 | 75.86K |
| Q2 2019 | share | Increase | +49.32% | 19.02K shares | 810K | $39.92 | 57.61K |
| Q1 2019 | share | Increase | +68.11% | 15.63K shares | 766K | $39.62 | 38.58K |
| Q4 2018 | share | Increase | +43.58% | 6.96K shares | 219K | $35.45 | 22.95K |
| Q3 2018 | share | Increase | +9.02% | 1.32K shares | 36K | $37.89 | 15.98K |
| Q2 2018 | share | Increase | +18.55% | 2.29K shares | 38K | $38.55 | 14.66K |
| Q1 2018 | share | Increase | +41.42% | 3.62K shares | 179K | $42.64 | 12.36K |
| Q4 2017 | share | Increase | +7.10% | 580 shares | 46K | $41.59 | 8.74K |
| Q3 2017 | share | Decrease | -15.14% | -1.45K shares | -37K | $39.29 | 8.16K |
| Q2 2017 | share | Increase | +6.87% | 619 shares | 35K | $36.39 | 9.62K |
| Q1 2017 | share | Increase | +22.90% | 1.67K shares | 96K | $35.18 | 9.00K |
| Q4 2016 | share | Increase | +1.69% | 122 shares | -9K | $31.64 | 7.32K |
| Q3 2016 | share | Decrease | -4.44% | -335 shares | 5K | $33.11 | 7.20K |
| Q2 2016 | share | Decrease | -12.91% | -1.11K shares | -33K | $30.62 | 7.53K |
| Q1 2016 | share | Increase | +1.93% | 164 shares | 21K | $29.86 | 8.65K |