CWM, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
CWM, LLC portfolio value:
$7.95M
portfolio value
CWM, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 2.37K shares | -255K | $142.77 | 55.74K |
| Q2 2022 | share | Increase | +9.21% | 4.49K shares | -446K | $153.92 | 53.36K |
| Q1 2022 | share | Increase | +276.23% | 35.88K shares | 6.31M | $177.2 | 48.86K |
| Q4 2021 | share | Increase | +214.66% | 8.86K shares | 1.59M | $180.72 | 12.98K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $181.38 | 4.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $172.74 | 4.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $138.97 | 4.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $104.53 | 4.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $102.31 | 4.12K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $84.38 | 4.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $135.19 | 4.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $125.42 | 4.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $123.62 | 4.12K | |
| Q1 2019 | share | Increase | +4814.29% | 4.04K shares | 743K | $122.2 | 4.12K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $108.65 | 84 | |
| Q3 2018 | share | Increase | 0.00% | 84 shares | 12K | $136.84 | 84 |