NWAM LLC – Vanguard Real Estate Index Fund Transaction History
NWAM LLC portfolio value:
$9.83M
portfolio value
NWAM LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 1.07K shares | -1.27M | $80.17 | 122.67K |
| Q2 2022 | share | Decrease | -1.26% | -1.54K shares | -2.24M | $91.11 | 121.59K |
| Q1 2022 | share | Decrease | -7.59% | -10.10K shares | -2.11M | $108.37 | 123.14K |
| Q4 2021 | share | Increase | +2.34% | 3.04K shares | 2.20M | $115.69 | 133.24K |
| Q3 2021 | share | Increase | +1.27% | 1.63K shares | 165K | $101.78 | 130.2K |
| Q2 2021 | share | Increase | +13.21% | 15.00K shares | 2.65M | $101.16 | 128.56K |
| Q1 2021 | share | Increase | +7.61% | 8.03K shares | 1.46M | $90.64 | 113.56K |
| Q4 2020 | share | Increase | +1.81% | 1.87K shares | 778K | $83.32 | 105.53K |
| Q3 2020 | share | Decrease | -13.06% | -15.56K shares | -1.17M | $76.25 | 103.65K |
| Q2 2020 | share | Decrease | -10.85% | -14.51K shares | 21K | $75.26 | 119.22K |
| Q1 2020 | share | Increase | +13.44% | 15.84K shares | -1.59M | $66.29 | 133.74K |
| Q4 2019 | share | Increase | +3.42% | 3.90K shares | 310K | $87.41 | 117.89K |
| Q3 2019 | share | Increase | +12.31% | 12.49K shares | 1.75M | $86.92 | 113.98K |
| Q2 2019 | share | Increase | +4.39% | 4.26K shares | 420K | $80.82 | 101.49K |
| Q1 2019 | share | Increase | +3.26% | 3.07K shares | 1.42M | $79.61 | 97.22K |
| Q4 2018 | share | Decrease | -1.78% | -1.70K shares | -713K | $67.83 | 94.15K |
| Q3 2018 | share | Decrease | -5.69% | -5.78K shares | -544K | $72.52 | 95.85K |
| Q2 2018 | share | Increase | +1.89% | 1.88K shares | 750K | $72.19 | 101.63K |
| Q1 2018 | share | Increase | +4.91% | 4.66K shares | -362K | $66.27 | 99.75K |
| Q4 2017 | share | Increase | +2.70% | 2.49K shares | 197K | $72.17 | 95.08K |
| Q3 2017 | share | Increase | +0.97% | 887 shares | 61K | $71.16 | 92.58K |
| Q2 2017 | share | Increase | +63.56% | 35.63K shares | 3.00M | $70.55 | 91.7K |
| Q1 2017 | share | Decrease | -1.26% | -713 shares | -56K | $69.35 | 56.06K |
| Q4 2016 | share | Increase | +4.30% | 2.34K shares | -36K | $68.8 | 56.77K |
| Q3 2016 | share | Decrease | -0.62% | -339 shares | -135K | $70.82 | 54.43K |
| Q2 2016 | share | Decrease | -9.81% | -5.95K shares | -232K | $71.88 | 54.77K |
| Q1 2016 | share | Increase | +3.57% | 2.09K shares | 414K | $67.33 | 60.73K |