CWM, LLC – Vanguard Total Bond Market Index Fund Transaction History
CWM, LLC portfolio value:
$64.65M
portfolio value
CWM, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -3.46K shares | -3.82M | $71.33 | 906.38K |
| Q2 2022 | share | Increase | +63.60% | 353.71K shares | 24.24M | $75.26 | 909.85K |
| Q1 2022 | share | Decrease | -0.93% | -5.22K shares | -3.34M | $79.54 | 556.13K |
| Q4 2021 | share | Increase | +54.66% | 198.40K shares | 16.40M | $84.77 | 561.36K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $85.09 | 362.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $83.48 | 362.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.63 | 362.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $85.94 | 362.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $85.6 | 362.95K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $82.2 | 362.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $80.43 | 362.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $80.27 | 362.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $78.44 | 362.95K | |
| Q1 2019 | share | Increase | +11324.46% | 359.77K shares | 30.92M | $76.1 | 362.95K |
| Q4 2018 | share | Decrease | -35.62% | -1.75K shares | -136K | $73.9 | 3.17K |
| Q3 2018 | share | Increase | +41.73% | 1.45K shares | 112K | $72.71 | 4.93K |
| Q2 2018 | share | Increase | +45.69% | 1.09K shares | 85K | $72.65 | 3.48K |
| Q1 2018 | share | Decrease | -47.79% | -2.18K shares | -182K | $72.81 | 2.39K |
| Q4 2017 | share | Decrease | -22.52% | -1.33K shares | -111K | $73.98 | 4.57K |
| Q3 2017 | share | Increase | +54.65% | 2.08K shares | 171K | $73.68 | 5.90K |
| Q2 2017 | share | Decrease | -53.16% | -4.33K shares | -348K | $73.11 | 3.82K |
| Q1 2017 | share | Increase | +251.79% | 5.83K shares | 474K | $71.98 | 8.15K |
| Q4 2016 | share | Decrease | -9.63% | -247 shares | -29K | $71.44 | 2.31K |
| Q3 2016 | share | Increase | +87.03% | 1.19K shares | 100K | $73.77 | 2.56K |
| Q2 2016 | share | Decrease | -51.93% | -1.48K shares | -120K | $73.48 | 1.37K |
| Q1 2016 | share | Decrease | -33.57% | -1.44K shares | -111K | $71.74 | 2.85K |