NVWM, LLC – Vanguard Total Stock Market Index Fund Transaction History
NVWM, LLC portfolio value:
$2.33M
portfolio value
NVWM, 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 | Increase | +10.13% | 1.19K shares | 107K | $179.47 | 13.02K |
| Q2 2022 | share | Decrease | -19.35% | -2.83K shares | -1.10M | $188.62 | 11.82K |
| Q1 2022 | share | Decrease | -8.59% | -1.37K shares | -534K | $227.67 | 14.66K |
| Q4 2021 | share | Increase | +492.65% | 13.33K shares | 3.27M | $242.21 | 16.04K |
| Q3 2021 | share | Increase | +336.61% | 2.08K shares | 463K | $222.06 | 2.70K |
| Q2 2021 | share | Decrease | -51.45% | -657 shares | -126K | $222.12 | 620 |
| Q1 2021 | share | Decrease | -26.36% | -457 shares | -74K | $205.41 | 1.27K |
| Q4 2020 | share | Increase | +2527.27% | 1.66K shares | 327K | $192.8 | 1.73K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $168.02 | 66 | |
| Q2 2020 | share | Increase | 0.00% | 66 shares | 10K | $153.8 | 66 |
| Q1 2020 | share | Decrease | -100.00% | -18 shares | -3K | $126.1 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $159.31 | 18 | |
| Q3 2019 | share | Decrease | -76.32% | -58 shares | -8K | $146.23 | 18 |
| Q2 2019 | share | Decrease | -61.81% | -123 shares | -18K | $144.68 | 76 |
| Q1 2019 | share | Decrease | -98.79% | -16.18K shares | -2.06M | $138.98 | 199 |
| Q4 2018 | share | Increase | 0.00% | 16.38K shares | 2.09M | $121.91 | 16.38K |
| Q3 2018 | share | Decrease | -100.00% | -65 shares | -9K | $142.09 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $132.7 | 65 | |
| Q1 2018 | share | Decrease | -35.00% | -35 shares | -5K | $127.71 | 65 |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 14K | $128.62 | 100 |