NVWM, LLC – Vanguard Value Index Fund Transaction History
NVWM, LLC portfolio value:
$64,000
portfolio value
NVWM, 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 | Decrease | -21.21% | -140 shares | -23K | $123.48 | 520 |
| Q2 2022 | share | Decrease | -10.33% | -76 shares | -22K | $131.88 | 660 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 736 | |
| Q4 2021 | share | Increase | +200.41% | 491 shares | 75K | $147.05 | 736 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $135.37 | 245 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $136.66 | 245 | |
| Q1 2021 | share | Decrease | -24.38% | -79 shares | -7K | $129.99 | 245 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $117 | 324 | |
| Q3 2020 | share | Increase | +310.13% | 245 shares | 26K | $102.1 | 324 |
| Q2 2020 | share | Increase | 0.00% | 79 shares | 8K | $96.62 | 79 |