NWAM LLC – Vanguard Total Stock Market Index Fund Transaction History
NWAM LLC portfolio value:
$4.96M
portfolio value
NWAM LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.29% | -7.93K shares | -1.83M | $179.47 | 27.68K |
| Q2 2022 | share | Increase | +2.90% | 1.00K shares | -1.08M | $188.62 | 35.62K |
| Q1 2022 | share | Increase | +5.42% | 1.77K shares | -47K | $227.67 | 34.61K |
| Q4 2021 | share | Increase | +22.95% | 6.12K shares | 1.99M | $242.21 | 32.84K |
| Q3 2021 | share | Increase | +2.36% | 617 shares | 117K | $222.06 | 26.71K |
| Q2 2021 | share | Decrease | -2.56% | -686 shares | 279K | $222.12 | 26.09K |
| Q1 2021 | share | Increase | +2.30% | 602 shares | 440K | $205.41 | 26.78K |
| Q4 2020 | share | Decrease | -5.07% | -1.39K shares | 399K | $192.8 | 26.17K |
| Q3 2020 | share | Increase | +58.81% | 10.21K shares | 1.97M | $168.02 | 27.57K |
| Q2 2020 | share | Increase | +10.29% | 1.62K shares | 689K | $153.8 | 17.36K |
| Q1 2020 | share | Increase | +16.92% | 2.27K shares | -174K | $126.1 | 15.74K |
| Q4 2019 | share | Decrease | -0.82% | -111 shares | 153K | $159.31 | 13.46K |
| Q3 2019 | share | Increase | +20.49% | 2.30K shares | 359K | $146.23 | 13.57K |
| Q2 2019 | share | Increase | +11.43% | 1.15K shares | 228K | $144.68 | 11.26K |
| Q1 2019 | share | Decrease | -5.94% | -638 shares | 91K | $138.98 | 10.11K |
| Q4 2018 | share | Increase | +36.41% | 2.86K shares | 193K | $121.91 | 10.74K |
| Q3 2018 | share | Decrease | -4.52% | -373 shares | 20K | $142.09 | 7.88K |
| Q2 2018 | share | Increase | +9.88% | 742 shares | 140K | $132.7 | 8.25K |
| Q1 2018 | share | Decrease | -0.45% | -34 shares | -17K | $127.71 | 7.51K |
| Q4 2017 | share | Increase | +8.56% | 595 shares | 136K | $128.62 | 7.54K |
| Q3 2017 | share | Increase | +4.95% | 328 shares | 76K | $120.78 | 6.95K |
| Q2 2017 | share | Increase | +27.99% | 1.44K shares | 196K | $115.56 | 6.62K |
| Q1 2017 | share | Decrease | -6.39% | -353 shares | -9K | $112.13 | 5.17K |
| Q4 2016 | share | Decrease | -0.07% | -4 shares | 21K | $106.11 | 5.52K |
| Q3 2016 | share | Increase | +74.26% | 2.35K shares | 276K | $101.8 | 5.53K |
| Q2 2016 | share | Decrease | -9.55% | -335 shares | -28K | $97.51 | 3.17K |
| Q1 2016 | share | Increase | 0.00% | 3.50K shares | 368K | $94.96 | 3.50K |