Nwam LLC Vanguard Emerging Mkts Govt Bd Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Nwam LLC holds 15,989 shares of VWOB stock, worth $997,713. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,989

Previous 16,195 1.27%

Holding current value

$997,713

Previous $1.03 Million 1.16%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.82 - $64.13 $12,734 - $13,210	-206 Reduced 1.27%	15,989 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$57.2 - $64.11 $447,475 - $501,532	7,823 Added 93.44%	16,195 $1.03 Million
Q3 2023 Oct 31, 2023	SELL	$59.16 - $62.89 $370,459 - $393,817	-6,262 Reduced 42.79%	8,372 $495,000
Q2 2023 Aug 09, 2023	BUY	$60.43 - $62.27 $262,628 - $270,625	4,346 Added 42.24%	14,634 $911,000
Q1 2023 May 12, 2023	SELL	$60.51 - $64.37 $179,714 - $191,178	-2,970 Reduced 22.4%	10,288 $641,000

Q4 2022 Feb 07, 2023	BUY	$57.73 - $63.15 $340,549 - $372,521	5,899 Added 80.16%	13,258 $808,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,003 Reduced 11.99%	7,359 $423,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,043 Added 14.25%	8,362 $513,000
Q4 2021 Feb 10, 2022	SELL	N/A	-2,964 Reduced 28.82%	7,319 $568,000
Q3 2021 Nov 03, 2021	SELL	N/A	-1,032 Reduced 9.12%	10,283 $805,000
Q2 2021 Aug 04, 2021	BUY	N/A	307 Added 2.79%	11,315 $903,000
Q1 2021 Apr 23, 2021	BUY	N/A	434 Added 4.1%	11,008 $853,000
Q2 2020 Jul 21, 2020	BUY	N/A	10,574 New	10,574 $822,000
Q1 2020 Apr 16, 2020	SELL	N/A	-15,266 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	N/A	352 Added 2.36%	15,266 $1.24 Million
Q3 2019 Oct 15, 2019	BUY	N/A	199 Added 1.35%	14,914 $1.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,112 Added 38.78%	14,715 $1.18 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,272 Added 67.48%	10,603 $830,000
Q4 2018 Jan 30, 2019	SELL	N/A	-717 Reduced 10.17%	6,331 $472,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,200 Added 20.52%	7,048 $534,000
Q1 2018 Apr 16, 2018	BUY	N/A	200 Added 3.54%	5,848 $459,000
Q3 2017 Nov 01, 2017	BUY	N/A	5,648	5,648 $458,000

Others Institutions Holding VWOB

# of Institutions

350

Shares Held

48.6M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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