NWAM LLC – Vanguard Small Cap Index Fund Transaction History
NWAM LLC portfolio value:
$5.01M
portfolio value
NWAM LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 264 shares | -132K | $170.91 | 29.35K |
| Q2 2022 | share | Decrease | -1.24% | -365 shares | -1.11M | $176.11 | 29.09K |
| Q1 2022 | share | Decrease | -3.70% | -1.13K shares | -653K | $212.52 | 29.45K |
| Q4 2021 | share | Increase | +10.57% | 2.92K shares | 864K | $226.36 | 30.58K |
| Q3 2021 | share | Decrease | -6.06% | -1.78K shares | -585K | $218.67 | 27.66K |
| Q2 2021 | share | Increase | +2.24% | 646 shares | 468K | $224.69 | 29.44K |
| Q1 2021 | share | Decrease | -5.02% | -1.52K shares | 263K | $213 | 28.80K |
| Q4 2020 | share | Increase | +1.40% | 418 shares | 1.30M | $193.18 | 30.32K |
| Q3 2020 | share | Decrease | -4.40% | -1.37K shares | 41K | $151.92 | 29.90K |
| Q2 2020 | share | Decrease | -5.21% | -1.72K shares | 748K | $143.42 | 31.28K |
| Q1 2020 | share | Decrease | -4.64% | -1.60K shares | -1.92M | $113.37 | 33.00K |
| Q4 2019 | share | Increase | +0.59% | 202 shares | 438K | $162.11 | 34.61K |
| Q3 2019 | share | Decrease | -4.46% | -1.60K shares | -347K | $149.81 | 34.40K |
| Q2 2019 | share | Increase | +13.03% | 4.15K shares | 773K | $152.07 | 36.01K |
| Q1 2019 | share | Increase | +23.21% | 6.00K shares | 1.45M | $147.86 | 31.86K |
| Q4 2018 | share | Decrease | -0.07% | -19 shares | -794K | $127.32 | 25.85K |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | 178K | $155.93 | 25.87K |
| Q2 2018 | share | Increase | +0.77% | 198 shares | 255K | $148.71 | 25.88K |
| Q1 2018 | share | Increase | +11.91% | 2.73K shares | 382K | $140.01 | 25.68K |
| Q4 2017 | share | Decrease | -3.35% | -795 shares | 36K | $140.42 | 22.95K |
| Q3 2017 | share | Decrease | -10.42% | -2.76K shares | -237K | $133.56 | 23.74K |
| Q2 2017 | share | Increase | +63.57% | 10.30K shares | 1.43M | $127.61 | 26.50K |
| Q1 2017 | share | Decrease | -4.44% | -753 shares | -27K | $125.24 | 16.20K |
| Q4 2016 | share | Decrease | -2.27% | -394 shares | 67K | $120.78 | 16.96K |
| Q3 2016 | share | Decrease | -0.79% | -138 shares | 97K | $113.78 | 17.35K |
| Q2 2016 | share | Increase | +1.66% | 285 shares | 105K | $107.21 | 17.49K |
| Q1 2016 | share | Increase | +11.91% | 1.83K shares | 216K | $103.05 | 17.20K |