VUG VANGUARD INDEX FDS

Ownership history in NWAM LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which NWAM LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.24% (2015 Q3)
Avg. % of fund
2.38%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 85,751 -1,853 -2.1% 2.33% $41.8M $487.86
2025 Q3 ADDED 87,604 +44,607 +103.7% 2.96% $42.1M $479.12
2025 Q2 REDUCED 42,997 -50,189 -53.9% 1.59% $19.6M $437.49
2025 Q1 ADDED 93,186 +129 +0.1% 2.97% $34.6M $369.62
2024 Q4 REDUCED 93,057 -1,651 -1.7% 2.36% $38.2M $408.58
2024 Q3 REDUCED 94,708 -1,748 -1.8% 2.22% $36.4M $381.70
2024 Q1 REDUCED 96,456 -2,411 -2.4% 2.68% $33.2M $341.38
2023 Q4 ADDED 98,867 +18,554 +23.1% 2.47% $30.7M $307.92
2023 Q3 REDUCED 80,313 -41,919 -34.3% 2.22% $21.9M $269.20
2023 Q2 ADDED 122,232 +46,399 +61.2% 2.84% $34.6M $279.35
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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