CWM, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CWM, LLC portfolio value:
$9.16M
portfolio value
CWM, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.06% | 13.61K shares | -476K | $44.36 | 206.60K |
| Q2 2022 | share | Decrease | -7.94% | -16.63K shares | -2.43M | $49.96 | 192.98K |
| Q1 2022 | share | Increase | +27.01% | 44.58K shares | 1.95M | $57.59 | 209.62K |
| Q4 2021 | share | Increase | +160.27% | 101.63K shares | 6.09M | $61.39 | 165.04K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.01 | 63.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $59.84 | 63.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $57.4 | 63.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $49.23 | 63.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $46.15 | 63.41K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $39.55 | 63.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.65 | 63.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $47.44 | 63.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.16 | 63.41K | |
| Q1 2019 | share | Increase | +405.42% | 50.86K shares | 3.44M | $46.82 | 63.41K |
| Q4 2018 | share | Increase | +39.43% | 3.54K shares | 104K | $42.4 | 12.54K |
| Q3 2018 | share | Increase | +17.13% | 1.31K shares | 70K | $47.94 | 8.99K |
| Q2 2018 | share | Increase | +0.60% | 46 shares | -17K | $47.49 | 7.68K |
| Q1 2018 | share | Increase | +6.66% | 477 shares | 23K | $49.24 | 7.63K |
| Q4 2017 | share | Increase | +49.80% | 2.38K shares | 140K | $49.41 | 7.15K |
| Q3 2017 | share | Increase | +172.62% | 3.02K shares | 164K | $47.19 | 4.77K |
| Q2 2017 | share | Decrease | -11.15% | -220 shares | -6K | $44.54 | 1.75K |
| Q1 2017 | share | Decrease | -2.47% | -50 shares | 5K | $42.13 | 1.97K |
| Q4 2016 | share | Increase | +55.62% | 723 shares | 30K | $38.79 | 2.02K |
| Q3 2016 | share | Increase | 0.00% | 1.3K shares | 59K | $39.55 | 1.3K |
| Q2 2016 | share | Decrease | -100.00% | -162 shares | -7K | $37.09 | 0 |
| Q1 2016 | share | Increase | +28.57% | 36 shares | 2K | $36.88 | 162 |