NWAM LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
NWAM LLC portfolio value:
$3.61M
portfolio value
NWAM LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 485 shares | -49K | $170.54 | 21.21K |
| Q2 2022 | share | Increase | +4.25% | 846 shares | -763K | $175.38 | 20.72K |
| Q1 2022 | share | Increase | +1.46% | 287 shares | -560K | $222.81 | 19.88K |
| Q4 2021 | share | Decrease | -0.95% | -188 shares | 315K | $255.39 | 19.59K |
| Q3 2021 | share | Increase | +0.17% | 34 shares | 7K | $236.3 | 19.78K |
| Q2 2021 | share | Decrease | -2.57% | -522 shares | 318K | $236.19 | 19.75K |
| Q1 2021 | share | Decrease | -1.39% | -285 shares | -10K | $214.29 | 20.27K |
| Q4 2020 | share | Decrease | -1.20% | -250 shares | 612K | $211.59 | 20.55K |
| Q3 2020 | share | Decrease | -1.61% | -341 shares | 257K | $179.46 | 20.80K |
| Q2 2020 | share | Increase | +0.50% | 105 shares | 825K | $164.21 | 21.14K |
| Q1 2020 | share | Increase | +4.71% | 946 shares | -525K | $125.78 | 21.04K |
| Q4 2019 | share | Increase | +0.17% | 34 shares | 219K | $157.33 | 20.09K |
| Q3 2019 | share | Increase | +1.29% | 255 shares | 14K | $146.35 | 20.06K |
| Q2 2019 | share | Increase | +0.22% | 44 shares | 136K | $147.24 | 19.80K |
| Q1 2019 | share | Decrease | -0.56% | -111 shares | 443K | $140.53 | 19.76K |
| Q4 2018 | share | Increase | +5.84% | 1.09K shares | -297K | $117.63 | 19.87K |
| Q3 2018 | share | Increase | +0.75% | 139 shares | 171K | $139.66 | 18.77K |
| Q2 2018 | share | Decrease | -11.48% | -2.41K shares | -224K | $131.5 | 18.64K |
| Q1 2018 | share | Increase | +3.35% | 683 shares | 127K | $126.59 | 21.05K |
| Q4 2017 | share | Decrease | -0.95% | -195 shares | 98K | $124.54 | 20.37K |
| Q3 2017 | share | Decrease | -1.40% | -291 shares | 49K | $118.49 | 20.56K |
| Q2 2017 | share | Increase | +12.81% | 2.36K shares | 366K | $114.25 | 20.86K |
| Q1 2017 | share | Increase | +50.70% | 6.22K shares | 792K | $109.48 | 18.49K |
| Q4 2016 | share | Increase | +9.37% | 1.05K shares | 103K | $102.25 | 12.27K |
| Q3 2016 | share | Increase | +4.62% | 495 shares | 101K | $102.63 | 11.21K |
| Q2 2016 | share | Decrease | -2.32% | -255 shares | -8K | $98.08 | 10.72K |
| Q1 2016 | share | Increase | +41.28% | 3.20K shares | 326K | $96.37 | 10.97K |