Nwam LLC Vanguard Mid Cap Growth Index Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Nwam LLC holds 18,942 shares of VOT stock, worth $4.71 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,942

Previous 19,620 3.46%

Holding current value

$4.71 Million

Previous $4.78 Million 0.63%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$241.48 - $274.89 $163,723 - $186,375	-678 Reduced 3.46%	18,942 $4.81 Million
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $4.28 Million - $4.78 Million	19,620 New	19,620 $4.78 Million
Q1 2024 May 09, 2024	SELL	$212.21 - $235.79 $322,771 - $358,636	-1,521 Reduced 7.51%	18,719 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$180.9 - $221.2 $2.28 Million - $2.79 Million	12,613 Added 165.37%	20,240 $4.44 Million
Q3 2023 Oct 31, 2023	SELL	$191.65 - $213.93 $3.1 Million - $3.46 Million	-16,175 Reduced 67.96%	7,627 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$186.22 - $205.77 $1.63 Million - $1.81 Million	8,773 Added 58.37%	23,802 $4.9 Million
Q1 2023 May 12, 2023	SELL	$177.43 - $203.61 $1.54 Million - $1.76 Million	-8,662 Reduced 36.56%	15,029 $2.93 Million
Q4 2022 Feb 07, 2023	BUY	$165.84 - $193.83 $410,785 - $480,116	2,477 Added 11.68%	23,691 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $82,508 - $101,229	485 Added 2.34%	21,214 $3.62 Million
Q2 2022 Aug 10, 2022	BUY	$167.96 - $227.2 $142,094 - $192,211	846 Added 4.25%	20,729 $3.67 Million
Q1 2022 May 12, 2022	BUY	$199.76 - $251.37 $57,331 - $72,143	287 Added 1.46%	19,883 $4.43 Million
Q4 2021 Feb 10, 2022	SELL	$234.3 - $265.79 $44,048 - $49,968	-188 Reduced 0.95%	19,596 $4.99 Million
Q3 2021 Nov 03, 2021	BUY	$230.42 - $251.05 $7,834 - $8,535	34 Added 0.17%	19,784 $4.68 Million
Q2 2021 Aug 04, 2021	SELL	$210.91 - $237.31 $110,095 - $123,875	-522 Reduced 2.57%	19,750 $4.67 Million
Q1 2021 Apr 23, 2021	SELL	$204.75 - $230.34 $58,353 - $65,646	-285 Reduced 1.39%	20,272 $4.35 Million
Q4 2020 Jan 22, 2021	SELL	$178.76 - $215.29 $44,690 - $53,822	-250 Reduced 1.2%	20,557 $4.36 Million
Q3 2020 Oct 16, 2020	SELL	$166.29 - $188.98 $56,704 - $64,442	-341 Reduced 1.61%	20,807 $3.75 Million
Q2 2020 Jul 21, 2020	BUY	$120.77 - $169.89 $12,680 - $17,838	105 Added 0.5%	21,148 $3.49 Million
Q1 2020 Apr 16, 2020	BUY	$108.51 - $170.49 $102,650 - $161,283	946 Added 4.71%	21,043 $2.67 Million
Q4 2019 Jan 23, 2020	BUY	$144.1 - $159.03 $4,899 - $5,407	34 Added 0.17%	20,097 $3.19 Million
Q3 2019 Oct 15, 2019	BUY	$147.12 - $150.91 $37,515 - $38,482	255 Added 1.29%	20,063 $2.97 Million
Q2 2019 Jul 18, 2019	BUY	N/A	44 Added 0.22%	19,808 $2.96 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-111 Reduced 0.56%	19,764 $2.82 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,096 Added 5.84%	19,875 $2.38 Million
Q3 2018 Oct 09, 2018	BUY	N/A	139 Added 0.75%	18,779 $2.68 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,417 Reduced 11.48%	18,640 $2.51 Million
Q1 2018 Apr 16, 2018	BUY	N/A	683 Added 3.35%	21,057 $2.73 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-195 Reduced 0.95%	20,374 $2.6 Million
Q3 2017 Nov 01, 2017	BUY	N/A	20,569	20,569 $2.5 Million

Others Institutions Holding VOT

# of Institutions

1,059

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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