NWAM LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
NWAM LLC portfolio value:
$1.59M
portfolio value
NWAM LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -2.13K shares | -211K | $74.28 | 21.45K |
| Q2 2022 | share | Increase | +10.39% | 2.22K shares | 136K | $76.26 | 23.59K |
| Q1 2022 | share | Decrease | -45.21% | -17.63K shares | -1.5M | $78.09 | 21.37K |
| Q4 2021 | share | Decrease | -34.50% | -20.53K shares | -1.73M | $81.31 | 39.00K |
| Q3 2021 | share | Decrease | -28.69% | -23.95K shares | -1.99M | $82.1 | 59.54K |
| Q2 2021 | share | Increase | +1.09% | 899 shares | 92K | $82.08 | 83.49K |
| Q1 2021 | share | Increase | +19.90% | 13.70K shares | 1.07M | $81.55 | 82.59K |
| Q4 2020 | share | Increase | +349.17% | 53.54K shares | 4.46M | $82.06 | 68.88K |
| Q3 2020 | share | Decrease | -70.40% | -36.47K shares | -3.01M | $81.13 | 15.33K |
| Q2 2020 | share | Increase | +232.83% | 36.24K shares | 3.05M | $80.5 | 51.80K |
| Q1 2020 | share | Decrease | -30.60% | -6.86K shares | -586K | $76.52 | 15.56K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 0 | $78.05 | 22.42K |
| Q3 2019 | share | Decrease | -0.39% | -87 shares | 1K | $77.33 | 22.42K |
| Q2 2019 | share | Decrease | -12.92% | -3.33K shares | -246K | $76.41 | 22.51K |
| Q1 2019 | share | Increase | +55.83% | 9.26K shares | 769K | $74.96 | 25.84K |
| Q4 2018 | share | Decrease | -8.04% | -1.45K shares | -117K | $72.93 | 16.58K |
| Q3 2018 | share | Decrease | -8.06% | -1.58K shares | -122K | $72.44 | 18.03K |
| Q2 2018 | share | Decrease | -5.83% | -1.21K shares | -102K | $71.9 | 19.61K |
| Q1 2018 | share | Decrease | -1.07% | -226 shares | -36K | $71.73 | 20.83K |
| Q4 2017 | share | Decrease | -45.48% | -17.56K shares | -1.42M | $72.27 | 21.05K |
| Q3 2017 | share | Increase | +39.45% | 10.92K shares | 878K | $72.45 | 38.62K |
| Q2 2017 | share | Increase | +119.77% | 15.09K shares | 1.21M | $71.96 | 27.69K |
| Q1 2017 | share | Increase | +122.39% | 6.93K shares | 555K | $71.29 | 12.60K |
| Q4 2016 | share | Increase | +19.15% | 911 shares | 67K | $70.73 | 5.66K |
| Q3 2016 | share | Increase | +0.42% | 20 shares | 0 | $71.26 | 4.75K |
| Q2 2016 | share | Increase | +2.16% | 100 shares | 12K | $71.14 | 4.73K |
| Q1 2016 | share | Decrease | -0.02% | -1 shares | 5K | $70.06 | 4.63K |