NWAM LLC – Vanguard Short-Term Treasury Index Fund Transaction History
NWAM LLC portfolio value:
$854,000
portfolio value
NWAM LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.43% | -2.90K shares | -189K | $57.79 | 14.78K |
| Q2 2022 | share | Increase | 0.00% | 17.68K shares | 1.04M | $58.86 | 17.68K |
| Q1 2022 | share | Decrease | -100.00% | -9.46K shares | -576K | $59.26 | 0 |
| Q4 2021 | share | Increase | +49.18% | 3.11K shares | 187K | $60.83 | 9.46K |
| Q3 2021 | share | Increase | 0.00% | 6.34K shares | 389K | $61.37 | 6.34K |
| Q4 2018 | share | Decrease | -100.00% | -6.16K shares | -368K | $57.56 | 0 |
| Q3 2018 | share | Increase | +0.31% | 19 shares | 0 | $56.79 | 6.16K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $56.7 | 6.14K | |
| Q1 2018 | share | Decrease | -15.12% | -1.09K shares | -67K | $56.58 | 6.14K |
| Q4 2017 | share | Increase | +13.22% | 845 shares | 48K | $56.68 | 7.23K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $56.85 | 6.39K | |
| Q2 2017 | share | Decrease | -0.23% | -15 shares | -1K | $56.74 | 6.39K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $56.62 | 6.40K | |
| Q4 2016 | share | Decrease | -1.69% | -110 shares | -9K | $56.66 | 6.40K |
| Q3 2016 | share | Increase | +6.68% | 408 shares | 24K | $56.75 | 6.51K |
| Q2 2016 | share | Decrease | -1.83% | -114 shares | -6K | $56.84 | 6.10K |
| Q1 2016 | share | Decrease | -8.32% | -565 shares | -31K | $56.51 | 6.22K |