CWM, LLC – Vanguard Small Cap Value Index Fund Transaction History
CWM, LLC portfolio value:
$6.69M
portfolio value
CWM, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 1.38K shares | -91K | $143.4 | 46.66K |
| Q2 2022 | share | Increase | +12.40% | 4.99K shares | -304K | $149.82 | 45.27K |
| Q1 2022 | share | Increase | +149.49% | 24.13K shares | 4.19M | $175.94 | 40.28K |
| Q4 2021 | share | Increase | +65.58% | 6.39K shares | 1.19M | $178.69 | 16.14K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $172.99 | 9.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $164.36 | 9.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $140.59 | 9.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $108.7 | 9.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $104.46 | 9.75K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $86.35 | 9.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $132.8 | 9.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $123.92 | 9.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $125.09 | 9.75K | |
| Q1 2019 | share | Increase | +225.36% | 6.75K shares | 1.35M | $122.65 | 9.75K |
| Q4 2018 | share | Increase | +47.93% | 971 shares | 60K | $108.17 | 2.99K |
| Q3 2018 | share | Increase | +7.82% | 147 shares | 27K | $131.18 | 2.02K |
| Q2 2018 | share | Increase | +5.44% | 97 shares | 24K | $127.1 | 1.87K |
| Q1 2018 | share | Increase | +1.60% | 28 shares | -2K | $120.69 | 1.78K |
| Q4 2017 | share | Increase | +4.65% | 78 shares | 19K | $123.29 | 1.75K |
| Q3 2017 | share | Increase | +7.71% | 120 shares | 23K | $117.89 | 1.67K |
| Q2 2017 | share | Decrease | -45.67% | -1.30K shares | -161K | $112.84 | 1.55K |
| Q1 2017 | share | Increase | +84.42% | 1.31K shares | 164K | $112.41 | 2.86K |
| Q4 2016 | share | Decrease | -4.08% | -66 shares | 9K | $110.27 | 1.55K |
| Q3 2016 | share | Increase | +84.19% | 740 shares | 86K | $100.19 | 1.61K |
| Q2 2016 | share | Decrease | -10.31% | -101 shares | -7K | $94.77 | 879 |
| Q1 2016 | share | Increase | +615.33% | 843 shares | 86K | $91.41 | 980 |