NWAM LLC – Vanguard 500 Index Fund Transaction History
NWAM LLC portfolio value:
$1.29M
portfolio value
NWAM LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.50% | 240 shares | 0 | $328.3 | 3.93K |
| Q2 2022 | share | Increase | +7.41% | 255 shares | -137K | $346.88 | 3.69K |
| Q1 2022 | share | Decrease | -0.52% | -18 shares | -81K | $415.17 | 3.43K |
| Q4 2021 | share | Increase | +5.59% | 183 shares | 218K | $437.77 | 3.45K |
| Q3 2021 | share | Decrease | -4.83% | -166 shares | -63K | $394.4 | 3.27K |
| Q2 2021 | share | Increase | +0.20% | 7 shares | 103K | $392.24 | 3.44K |
| Q1 2021 | share | Decrease | -52.29% | -3.76K shares | -1.22M | $361.88 | 3.43K |
| Q4 2020 | share | 0.00% | 0 shares | 259K | $340.23 | 7.19K | |
| Q3 2020 | share | Decrease | -6.61% | -509 shares | 30K | $303.31 | 7.19K |
| Q2 2020 | share | Increase | +1.46% | 111 shares | 386K | $278.24 | 7.70K |
| Q1 2020 | share | Increase | +135.22% | 4.36K shares | 843K | $231.3 | 7.59K |
| Q4 2019 | share | Increase | +117.37% | 1.74K shares | 550K | $287.62 | 3.22K |
| Q3 2019 | share | Increase | +4.87% | 69 shares | 24K | $263.78 | 1.48K |
| Q2 2019 | share | Increase | +10.19% | 131 shares | 47K | $259.21 | 1.41K |
| Q1 2019 | share | Increase | +4.56% | 56 shares | 52K | $248.67 | 1.28K |
| Q4 2018 | share | Decrease | -56.82% | -1.61K shares | -478K | $218.96 | 1.22K |
| Q3 2018 | share | Increase | +36.24% | 757 shares | 239K | $253.05 | 2.84K |
| Q2 2018 | share | Decrease | -2.52% | -54 shares | 2K | $235.36 | 2.08K |
| Q1 2018 | share | Increase | +7.74% | 154 shares | 31K | $227.29 | 2.14K |
| Q4 2017 | share | Increase | +9.41% | 171 shares | 68K | $229.29 | 1.98K |
| Q3 2017 | share | Decrease | -1.62% | -30 shares | 10K | $214.67 | 1.81K |
| Q2 2017 | share | Increase | 0.00% | 1.84K shares | 410K | $205.52 | 1.84K |