CWM, LLC – Vanguard 500 Index Fund Transaction History
CWM, LLC portfolio value:
$18.39M
portfolio value
CWM, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 1.52K shares | -513K | $328.3 | 56.03K |
| Q2 2022 | share | Increase | +4.73% | 2.46K shares | -2.7M | $346.88 | 54.51K |
| Q1 2022 | share | Increase | +1.87% | 956 shares | -697K | $415.17 | 52.04K |
| Q4 2021 | share | Decrease | -2.26% | -1.18K shares | 1.73M | $437.77 | 51.09K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $392.24 | 52.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $361.88 | 52.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $340.23 | 52.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $303.31 | 52.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $278.24 | 52.27K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $231.3 | 52.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $287.62 | 52.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $263.78 | 52.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $259.21 | 52.27K | |
| Q1 2019 | share | Increase | +1478.71% | 48.96K shares | 19.80M | $248.67 | 52.27K |
| Q4 2018 | share | Increase | +99.82% | 1.65K shares | 318K | $218.96 | 3.31K |
| Q3 2018 | share | Increase | +9105.56% | 1.63K shares | 439K | $253.05 | 1.65K |
| Q2 2018 | share | Increase | +125.00% | 10 shares | 2K | $235.36 | 18 |
| Q1 2018 | share | Decrease | -94.94% | -150 shares | -37K | $227.29 | 8 |
| Q4 2017 | share | Increase | +5.33% | 8 shares | 4K | $229.29 | 158 |
| Q3 2017 | share | Increase | 0.00% | 150 shares | 35K | $214.67 | 150 |
| Q2 2017 | share | Decrease | -100.00% | -249 shares | -54K | $205.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 249 shares | 54K | $199.34 | 249 |
| Q2 2016 | share | Decrease | -100.00% | -275 shares | -52K | $174.38 | 0 |
| Q1 2016 | share | Increase | +400.00% | 220 shares | 42K | $170.23 | 275 |