Nwam LLC Vanguard Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard stock. As of the latest transaction made, Nwam LLC holds 47,830 shares of VGSH stock, worth $2.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

47,830

Holding current value

$2.78 Million

% of portfolio

0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $2.76 Million - $2.83 Million	47,830 New	47,830 $2.82 Million
Q1 2024 May 09, 2024	BUY	$57.88 - $58.54 $39,995 - $40,451	691 Added 1.84%	38,287 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $27,981 - $28,504	488 Added 1.32%	37,596 $2.19 Million
Q3 2023 Oct 31, 2023	BUY	$57.47 - $57.91 $840,096 - $846,528	14,618 Added 65.0%	37,108 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $484,732 - $492,878	8,398 Added 59.59%	22,490 $1.3 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $247,507 - $253,768	-4,318 Reduced 23.45%	14,092 $824,000
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $208,232 - $210,953	3,629 Added 24.55%	18,410 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $167,531 - $171,627	-2,905 Reduced 16.43%	14,781 $854,000
Q2 2022 Aug 10, 2022	BUY	$58.29 - $59.37 $1.03 Million - $1.05 Million	17,686 New	17,686 $1.04 Million
Q1 2022 May 12, 2022	SELL	$59.19 - $60.79 $559,996 - $575,134	-9,461 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $189,604 - $191,600	3,119 Added 49.18%	9,461 $576,000
Q3 2021 Nov 03, 2021	BUY	$61.39 - $61.54 $389,335 - $390,286	6,342 New	6,342 $389,000
Q4 2018 Jan 30, 2019	SELL	N/A	-6,161 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	19 Added 0.31%	6,161 $368,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,094 Reduced 15.12%	6,142 $369,000
Q4 2017 Feb 07, 2018	BUY	N/A	845 Added 13.22%	7,236 $436,000
Q3 2017 Nov 01, 2017	BUY	N/A	6,391	6,391 $388,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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