NVWM, LLC – Vanguard Small Cap Value Index Fund Transaction History
NVWM, LLC portfolio value:
$143,000
portfolio value
NVWM, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -62 shares | -16K | $143.4 | 1K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $149.82 | 1.06K | |
| Q1 2022 | share | Increase | +118.07% | 575 shares | 100K | $175.94 | 1.06K |
| Q4 2021 | share | Increase | +1523.33% | 457 shares | 82K | $178.69 | 487 |
| Q3 2021 | share | Increase | 0.00% | 30 shares | 5K | $169.26 | 30 |
| Q3 2020 | share | Decrease | -100.00% | -68 shares | -7K | $108.7 | 0 |
| Q2 2020 | share | Increase | 0.00% | 68 shares | 7K | $104.46 | 68 |
| Q1 2018 | share | Decrease | -100.00% | -15 shares | -2K | $120.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15 shares | 2K | $123.29 | 15 |