NWAM LLC – Vanguard Value Index Fund Transaction History
NWAM LLC portfolio value:
$22.13M
portfolio value
NWAM LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 4.82K shares | -863K | $123.48 | 179.23K |
| Q2 2022 | share | Increase | +6.77% | 11.06K shares | -1.14M | $131.88 | 174.41K |
| Q1 2022 | share | Decrease | -0.22% | -357 shares | 57K | $147.78 | 163.35K |
| Q4 2021 | share | Increase | +6.91% | 10.58K shares | 3.35M | $147.05 | 163.71K |
| Q3 2021 | share | Decrease | -5.04% | -8.11K shares | -1.43M | $135.37 | 153.12K |
| Q2 2021 | share | Increase | +2.00% | 3.15K shares | 1.38M | $136.66 | 161.24K |
| Q1 2021 | share | Increase | +1.08% | 1.69K shares | 2.17M | $129.99 | 158.09K |
| Q4 2020 | share | Increase | +1.16% | 1.79K shares | 2.44M | $117 | 156.39K |
| Q3 2020 | share | Increase | +0.80% | 1.22K shares | 883K | $102.1 | 154.59K |
| Q2 2020 | share | Decrease | -1.06% | -1.63K shares | 1.46M | $96.62 | 153.37K |
| Q1 2020 | share | Increase | +12.22% | 16.88K shares | -2.75M | $85.73 | 155.01K |
| Q4 2019 | share | Decrease | -0.96% | -1.33K shares | 988K | $114.41 | 138.12K |
| Q3 2019 | share | Increase | +3.99% | 5.35K shares | 691K | $105.75 | 139.46K |
| Q2 2019 | share | Increase | +9.48% | 11.60K shares | 1.69M | $104.48 | 134.11K |
| Q1 2019 | share | Increase | +11.07% | 12.21K shares | 2.38M | $100.74 | 122.50K |
| Q4 2018 | share | Increase | +0.25% | 280 shares | -1.37M | $91.06 | 110.29K |
| Q3 2018 | share | Increase | +2.08% | 2.24K shares | 986K | $102.11 | 110.01K |
| Q2 2018 | share | Decrease | -0.07% | -75 shares | 62K | $95.16 | 107.77K |
| Q1 2018 | share | Increase | +0.24% | 256 shares | -311K | $94 | 107.84K |
| Q4 2017 | share | Increase | +1.13% | 1.19K shares | 819K | $96.29 | 107.59K |
| Q3 2017 | share | Increase | +0.18% | 196 shares | 366K | $89.86 | 106.39K |
| Q2 2017 | share | Increase | +3.54% | 3.63K shares | 472K | $86.34 | 106.19K |
| Q1 2017 | share | Increase | +4.19% | 4.12K shares | 626K | $84.78 | 102.56K |
| Q4 2016 | share | Increase | +1.38% | 1.33K shares | 708K | $82.2 | 98.44K |
| Q3 2016 | share | Increase | +0.97% | 932 shares | 274K | $76.33 | 97.10K |
| Q2 2016 | share | Increase | +0.84% | 805 shares | 317K | $74.08 | 96.17K |
| Q1 2016 | share | Increase | +16.99% | 13.84K shares | 1.21M | $71.4 | 95.36K |