Nwam LLC Vanguard Total World Stk Index Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Nwam LLC holds 2,902 shares of VT stock, worth $352,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,902

Previous 4,189 30.72%

Holding current value

$352,157

Previous $501,000 32.14%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$117.09 - $123.07 $150,694 - $158,391	-1,287 Reduced 30.72%	2,902 $340,000
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $451,239 - $502,512	4,189 New	4,189 $501,000
Q3 2023 Oct 31, 2023	SELL	$92.79 - $100.59 $26,909 - $29,171	-290 Reduced 1.77%	16,100 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$91.33 - $98.06 $201,565 - $216,418	2,207 Added 15.56%	16,390 $1.59 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $81,496 - $89,349	945 Added 7.14%	14,183 $1.31 Million
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $1.04 Million - $1.21 Million	13,238 New	13,238 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$83.88 - $102.77 $318,492 - $390,217	-3,797 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $52,528 - $60,530	-560 Reduced 12.85%	3,797 $385,000
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $69,188 - $74,494	682 Added 18.56%	4,357 $468,000
Q3 2021 Nov 03, 2021	BUY	$101.52 - $107.65 $373,086 - $395,613	3,675 New	3,675 $374,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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