NWAM LLC – Vanguard Mid Cap Index Fund Transaction History
NWAM LLC portfolio value:
$3.89M
portfolio value
NWAM LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -169 shares | -226K | $187.98 | 20.73K |
| Q2 2022 | share | Increase | +1.34% | 276 shares | -783K | $196.97 | 20.90K |
| Q1 2022 | share | Increase | +0.15% | 30 shares | -342K | $237.84 | 20.62K |
| Q4 2021 | share | Increase | +10.54% | 1.96K shares | 836K | $254.95 | 20.59K |
| Q3 2021 | share | Decrease | -6.34% | -1.26K shares | -310K | $236.76 | 18.63K |
| Q2 2021 | share | Increase | +1.89% | 369 shares | 400K | $236.75 | 19.89K |
| Q1 2021 | share | Increase | +1.77% | 339 shares | 355K | $220.14 | 19.52K |
| Q4 2020 | share | Increase | +0.31% | 60 shares | 596K | $205.06 | 19.18K |
| Q3 2020 | share | Decrease | -1.01% | -195 shares | 204K | $174.01 | 19.12K |
| Q2 2020 | share | Decrease | -4.86% | -988 shares | 493K | $161.2 | 19.32K |
| Q1 2020 | share | Increase | +2.66% | 526 shares | -851K | $128.95 | 20.31K |
| Q4 2019 | share | Decrease | -0.49% | -98 shares | 193K | $173.69 | 19.78K |
| Q3 2019 | share | Decrease | -0.96% | -193 shares | -24K | $162.47 | 19.88K |
| Q2 2019 | share | Decrease | -1.20% | -244 shares | 90K | $161.53 | 20.07K |
| Q1 2019 | share | Increase | +2.46% | 487 shares | 526K | $154.8 | 20.31K |
| Q4 2018 | share | Decrease | -1.52% | -307 shares | -567K | $132.61 | 19.83K |
| Q3 2018 | share | Decrease | -0.65% | -132 shares | 112K | $156.74 | 20.13K |
| Q2 2018 | share | Decrease | -0.06% | -12 shares | 67K | $149.8 | 20.27K |
| Q1 2018 | share | Increase | +5.66% | 1.08K shares | 157K | $146.03 | 20.28K |
| Q4 2017 | share | Decrease | -0.85% | -165 shares | 125K | $146.08 | 19.19K |
| Q3 2017 | share | Decrease | -5.76% | -1.18K shares | -82K | $138.16 | 19.36K |
| Q2 2017 | share | Increase | +829.22% | 18.33K shares | 2.62M | $133.49 | 20.54K |
| Q1 2017 | share | Increase | +5.69% | 119 shares | 33K | $129.99 | 2.21K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $122.48 | 2.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $119.85 | 2.09K | |
| Q2 2016 | share | Increase | +2.70% | 55 shares | 12K | $114.02 | 2.09K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $111.38 | 2.03K |