CWM, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CWM, LLC portfolio value:
$8.42M
portfolio value
CWM, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.10% | 12.05K shares | 1.02M | $121.77 | 69.17K |
| Q2 2022 | share | Decrease | -2.62% | -1.53K shares | -1.38M | $129.52 | 57.12K |
| Q1 2022 | share | Increase | +24.30% | 11.46K shares | 1.68M | $149.67 | 58.65K |
| Q4 2021 | share | Increase | +116.74% | 25.41K shares | 4.03M | $150.11 | 47.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $139.93 | 21.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $133.67 | 21.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $117.42 | 21.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $99.43 | 21.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $93.27 | 21.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $78.68 | 21.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $114.46 | 21.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $107.75 | 21.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.73 | 21.77K | |
| Q1 2019 | share | Increase | +769.14% | 19.26K shares | 2.82M | $101.88 | 21.77K |
| Q4 2018 | share | Increase | +20.61% | 428 shares | 4K | $89.53 | 2.50K |
| Q3 2018 | share | Increase | +71.09% | 863 shares | 101K | $105.34 | 2.07K |
| Q2 2018 | share | Increase | +4.48% | 52 shares | 7K | $102.2 | 1.21K |
| Q1 2018 | share | Increase | +0.17% | 2 shares | -2K | $100.74 | 1.16K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $102.26 | 1.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $96.24 | 1.16K | |
| Q2 2017 | share | Decrease | -8.08% | -102 shares | -10K | $93.29 | 1.16K |
| Q1 2017 | share | Increase | +2.02% | 25 shares | 9K | $92.01 | 1.26K |
| Q4 2016 | share | Increase | +7.57% | 87 shares | 12K | $87.35 | 1.23K |
| Q3 2016 | share | Increase | +1669.23% | 1.08K shares | 102K | $83.57 | 1.15K |
| Q2 2016 | share | Increase | +62.50% | 25 shares | 3K | $79.14 | 65 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $77 | 40 |