NWAM LLC – Vanguard Small Cap Value Index Fund Transaction History
NWAM LLC portfolio value:
$3.28M
portfolio value
NWAM LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 624 shares | -65K | $143.4 | 22.89K |
| Q2 2022 | share | Increase | +18.99% | 3.55K shares | 55K | $149.82 | 22.27K |
| Q1 2022 | share | Increase | +3.04% | 552 shares | 44K | $175.94 | 18.71K |
| Q4 2021 | share | Increase | +1.96% | 349 shares | 233K | $178.69 | 18.16K |
| Q3 2021 | share | Decrease | -1.90% | -345 shares | -138K | $169.26 | 17.81K |
| Q2 2021 | share | Decrease | -0.37% | -68 shares | 135K | $172.99 | 18.16K |
| Q1 2021 | share | Increase | +10.06% | 1.66K shares | 663K | $164.36 | 18.23K |
| Q4 2020 | share | Decrease | -3.85% | -664 shares | 450K | $140.59 | 16.56K |
| Q3 2020 | share | Decrease | -0.29% | -50 shares | 59K | $108.7 | 17.22K |
| Q2 2020 | share | Increase | +7.79% | 1.24K shares | 424K | $104.46 | 17.27K |
| Q1 2020 | share | Increase | +5.13% | 782 shares | -667K | $86.35 | 16.02K |
| Q4 2019 | share | Decrease | -1.14% | -176 shares | 103K | $132.8 | 15.24K |
| Q3 2019 | share | Decrease | -0.30% | -46 shares | -32K | $123.92 | 15.42K |
| Q2 2019 | share | Increase | +7.20% | 1.03K shares | 161K | $125.09 | 15.46K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 212K | $122.65 | 14.43K |
| Q4 2018 | share | Increase | +82.29% | 6.51K shares | 543K | $108.17 | 14.42K |
| Q3 2018 | share | Decrease | -4.23% | -350 shares | -19K | $131.18 | 7.91K |
| Q2 2018 | share | Increase | +1.30% | 106 shares | 66K | $127.1 | 8.26K |
| Q1 2018 | share | Increase | +2.60% | 207 shares | 0 | $120.69 | 8.15K |
| Q4 2017 | share | Increase | +0.52% | 41 shares | 45K | $123.29 | 7.95K |
| Q3 2017 | share | Increase | +1.09% | 85 shares | 49K | $117.89 | 7.91K |
| Q2 2017 | share | Increase | +17.42% | 1.16K shares | 143K | $112.84 | 7.82K |
| Q1 2017 | share | Increase | +10.44% | 630 shares | 89K | $112.41 | 6.66K |
| Q4 2016 | share | Increase | +1.94% | 115 shares | 75K | $110.27 | 6.03K |
| Q3 2016 | share | Increase | +5.23% | 294 shares | 63K | $100.19 | 5.92K |
| Q2 2016 | share | Increase | +0.46% | 26 shares | 21K | $94.77 | 5.62K |
| Q1 2016 | share | Increase | +34.32% | 1.43K shares | 159K | $91.41 | 5.6K |