NWAM LLC – Vanguard Growth Index Fund Transaction History
NWAM LLC portfolio value:
$21.15M
portfolio value
NWAM LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 1.48K shares | -773K | $213.95 | 98.88K |
| Q2 2022 | share | Increase | +12.38% | 10.73K shares | -2.99M | $222.89 | 97.40K |
| Q1 2022 | share | Increase | +0.26% | 221 shares | -2.81M | $287.6 | 86.67K |
| Q4 2021 | share | Increase | +3.82% | 3.18K shares | 3.57M | $322.48 | 86.45K |
| Q3 2021 | share | Decrease | -4.80% | -4.19K shares | -924K | $290.17 | 83.26K |
| Q2 2021 | share | Increase | +2.53% | 2.16K shares | 3.15M | $286.51 | 87.46K |
| Q1 2021 | share | Decrease | -0.71% | -606 shares | 162K | $256.43 | 85.30K |
| Q4 2020 | share | Decrease | -1.29% | -1.12K shares | 1.95M | $252.36 | 85.91K |
| Q3 2020 | share | Decrease | -5.36% | -4.92K shares | 1.22M | $226.32 | 87.03K |
| Q2 2020 | share | Decrease | -1.44% | -1.34K shares | 3.96M | $200.57 | 91.96K |
| Q1 2020 | share | Increase | +2.87% | 2.60K shares | -1.90M | $155.19 | 93.30K |
| Q4 2019 | share | Increase | +1.23% | 1.10K shares | 1.62M | $179.98 | 90.70K |
| Q3 2019 | share | Increase | +0.65% | 576 shares | 353K | $163.82 | 89.59K |
| Q2 2019 | share | Increase | +8.91% | 7.28K shares | 1.76M | $160.6 | 89.02K |
| Q1 2019 | share | Increase | +8.67% | 6.52K shares | 2.68M | $153.36 | 81.73K |
| Q4 2018 | share | Decrease | -3.42% | -2.66K shares | -2.43M | $131.34 | 75.21K |
| Q3 2018 | share | Increase | +1.79% | 1.37K shares | 1.08M | $156.79 | 77.87K |
| Q2 2018 | share | Decrease | -2.43% | -1.90K shares | 336K | $145.44 | 76.50K |
| Q1 2018 | share | Increase | +2.53% | 1.93K shares | 369K | $137.36 | 78.41K |
| Q4 2017 | share | Decrease | -1.18% | -915 shares | 482K | $135.83 | 76.47K |
| Q3 2017 | share | Decrease | -2.93% | -2.33K shares | 145K | $127.77 | 77.39K |
| Q2 2017 | share | Increase | +3.10% | 2.39K shares | 721K | $121.89 | 79.72K |
| Q1 2017 | share | Increase | +4.53% | 3.35K shares | 1.16M | $116.42 | 77.33K |
| Q4 2016 | share | Decrease | -0.83% | -617 shares | -130K | $106.35 | 73.98K |
| Q3 2016 | share | Increase | +1.15% | 845 shares | 471K | $106.62 | 74.59K |
| Q2 2016 | share | Increase | +1.57% | 1.14K shares | 177K | $101.44 | 73.75K |
| Q1 2016 | share | Increase | +16.78% | 10.43K shares | 1.11M | $100.42 | 72.61K |