NWAM LLC – Vanguard Information Technology Index Fund Transaction History
NWAM LLC portfolio value:
$937,000
portfolio value
NWAM LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.50% | -396 shares | -205K | $307.37 | 3.04K |
| Q2 2022 | share | Increase | +12.92% | 394 shares | -128K | $326.55 | 3.44K |
| Q1 2022 | share | Decrease | -66.24% | -5.98K shares | -2.86M | $416.48 | 3.04K |
| Q4 2021 | share | Decrease | -0.89% | -81 shares | 481K | $460.46 | 9.03K |
| Q3 2021 | share | Increase | +27.60% | 1.97K shares | 809K | $401.29 | 9.11K |
| Q2 2021 | share | Increase | +393.23% | 5.69K shares | 2.32M | $397.9 | 7.14K |
| Q1 2021 | share | Increase | +71.97% | 606 shares | 221K | $357.17 | 1.44K |
| Q4 2020 | share | Increase | 0.00% | 842 shares | 298K | $351.87 | 842 |
| Q3 2020 | share | Decrease | -100.00% | -822 shares | -229K | $309.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 822 shares | 229K | $276 | 822 |