NVWM, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
NVWM, LLC portfolio value:
$790,000
portfolio value
NVWM, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.90% | -4.16K shares | -789K | $174.29 | 4.52K |
| Q2 2022 | share | Decrease | -0.24% | -21 shares | -471K | $181.69 | 8.68K |
| Q1 2022 | share | Increase | +13.60% | 1.04K shares | 50K | $235.4 | 8.71K |
| Q4 2021 | share | Increase | 0.00% | 7.66K shares | 2M | $262.31 | 7.66K |
| Q1 2021 | share | Decrease | -100.00% | -142 shares | -29K | $206.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 142 shares | 29K | $203.02 | 142 |
| Q1 2020 | share | Decrease | -100.00% | -185 shares | -27K | $125.92 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $144 | 185 | |
| Q3 2019 | share | Decrease | -7.96% | -16 shares | -1K | $130.45 | 185 |
| Q2 2019 | share | Decrease | -24.15% | -64 shares | -7K | $127.32 | 201 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $121.88 | 265 | |
| Q4 2018 | share | Decrease | -11.67% | -35 shares | -11K | $104.81 | 265 |
| Q3 2018 | share | Decrease | -3.54% | -11 shares | 2K | $125.39 | 300 |
| Q2 2018 | share | Decrease | -7.16% | -24 shares | 0 | $116.03 | 311 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.07 | 335 | |
| Q4 2017 | share | Increase | 0.00% | 335 shares | 37K | $107.94 | 335 |