CWM, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CWM, LLC portfolio value:
$9.82M
portfolio value
CWM, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.11% | 18.48K shares | 2.04M | $135.16 | 72.67K |
| Q2 2022 | share | Increase | +168.94% | 34.03K shares | 4.50M | $143.47 | 54.18K |
| Q1 2022 | share | Increase | +8.25% | 1.53K shares | 70K | $162.16 | 20.14K |
| Q4 2021 | share | Increase | +30.05% | 4.30K shares | 982K | $171.55 | 18.61K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $154.1 | 14.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $145.78 | 14.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $139.42 | 14.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $126.46 | 14.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $114.68 | 14.31K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $100.66 | 14.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $120.82 | 14.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $115.33 | 14.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $110.56 | 14.31K | |
| Q1 2019 | share | Decrease | -69.40% | -32.45K shares | -2.36M | $104.82 | 14.31K |
| Q4 2018 | share | Increase | +44.32% | 14.36K shares | 994K | $93.21 | 46.76K |
| Q3 2018 | share | Increase | +238.49% | 22.83K shares | 2.61M | $104.73 | 32.40K |
| Q2 2018 | share | Increase | +14.19% | 1.19K shares | 126K | $95.71 | 9.57K |
| Q1 2018 | share | Increase | +18.15% | 1.28K shares | 123K | $94.64 | 8.38K |
| Q4 2017 | share | Increase | +5.72% | 384 shares | 88K | $95.19 | 7.09K |
| Q3 2017 | share | Decrease | -0.50% | -34 shares | 11K | $87.96 | 6.71K |
| Q2 2017 | share | Increase | +5.89% | 375 shares | 52K | $85.6 | 6.74K |
| Q1 2017 | share | Increase | +0.39% | 25 shares | 32K | $82.62 | 6.37K |
| Q4 2016 | share | Increase | +18.82% | 1.00K shares | 93K | $77.88 | 6.34K |
| Q3 2016 | share | Increase | +16.92% | 773 shares | 68K | $76.23 | 5.34K |
| Q2 2016 | share | Decrease | -0.91% | -42 shares | 5K | $75.24 | 4.56K |
| Q1 2016 | share | Increase | +178.72% | 2.95K shares | 246K | $73.05 | 4.61K |