NWAM LLC – Vanguard Large Cap Index Fund Transaction History
NWAM LLC portfolio value:
$5.22M
portfolio value
NWAM LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -11 shares | -289K | $163.56 | 31.95K |
| Q2 2022 | share | Increase | +0.08% | 25 shares | -1.14M | $172.35 | 31.96K |
| Q1 2022 | share | Decrease | -0.61% | -197 shares | -444K | $208.49 | 31.94K |
| Q4 2021 | share | Decrease | -0.21% | -68 shares | 633K | $220.97 | 32.14K |
| Q3 2021 | share | Increase | +0.14% | 46 shares | 14K | $200.92 | 32.20K |
| Q2 2021 | share | Increase | +0.26% | 84 shares | 513K | $200.14 | 32.16K |
| Q1 2021 | share | Decrease | -2.79% | -919 shares | 145K | $184.16 | 32.07K |
| Q4 2020 | share | Increase | +0.84% | 274 shares | 680K | $174.08 | 32.99K |
| Q3 2020 | share | Decrease | -2.12% | -709 shares | 338K | $154.35 | 32.72K |
| Q2 2020 | share | Increase | +1.13% | 375 shares | 866K | $140.53 | 33.43K |
| Q1 2020 | share | Increase | +1.32% | 431 shares | -909K | $115.87 | 33.05K |
| Q4 2019 | share | Increase | +1.42% | 457 shares | 438K | $143.88 | 32.62K |
| Q3 2019 | share | Increase | +5.91% | 1.79K shares | 294K | $132 | 32.17K |
| Q2 2019 | share | Increase | +2.52% | 747 shares | 246K | $129.91 | 30.37K |
| Q1 2019 | share | Increase | +3.86% | 1.10K shares | 569K | $124.61 | 29.62K |
| Q4 2018 | share | Decrease | -0.88% | -253 shares | -566K | $109.63 | 28.52K |
| Q3 2018 | share | Decrease | -1.50% | -439 shares | 198K | $126.65 | 28.78K |
| Q2 2018 | share | Increase | +0.86% | 249 shares | 133K | $117.78 | 29.22K |
| Q1 2018 | share | Increase | +0.81% | 232 shares | -11K | $113.92 | 28.97K |
| Q4 2017 | share | Decrease | -1.58% | -460 shares | 153K | $114.71 | 28.73K |
| Q3 2017 | share | Decrease | -10.48% | -3.41K shares | -251K | $107.48 | 29.19K |
| Q2 2017 | share | Increase | 0.00% | 32.61K shares | 3.62M | $102.88 | 32.61K |