CWM, LLC – Vanguard Extended Market Index Fund Transaction History
CWM, LLC portfolio value:
$6.70M
portfolio value
CWM, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.24% | 3.56K shares | 257K | $127.11 | 52.78K |
| Q2 2022 | share | Increase | +1387.37% | 45.90K shares | 5.90M | $131.1 | 49.21K |
| Q1 2022 | share | Increase | +12.36% | 364 shares | 10K | $165.66 | 3.30K |
| Q4 2021 | share | Increase | +286.48% | 2.18K shares | 394K | $183.36 | 2.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $188.32 | 762 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $176.26 | 762 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $163.5 | 762 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $128.17 | 762 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $116.57 | 762 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $88.88 | 762 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $123.46 | 762 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $113.4 | 762 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $115.24 | 762 | |
| Q1 2019 | share | Decrease | -89.19% | -6.28K shares | -559K | $111.92 | 762 |
| Q4 2018 | share | Increase | +4.91% | 330 shares | -121K | $96.49 | 7.04K |
| Q3 2018 | share | Increase | +15518.60% | 6.67K shares | 819K | $117.96 | 6.71K |
| Q2 2018 | share | Increase | 0.00% | 43 shares | 5K | $112.89 | 43 |
| Q1 2018 | share | Decrease | -100.00% | -220 shares | -25K | $106.57 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $106.43 | 220 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $101.56 | 220 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $96.71 | 220 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $94.18 | 220 | |
| Q4 2016 | share | Increase | +158.82% | 135 shares | 13K | $90.15 | 220 |
| Q3 2016 | share | Decrease | -98.53% | -5.69K shares | -486K | $85.32 | 85 |
| Q2 2016 | share | Increase | 0.00% | 5.78K shares | 494K | $79.57 | 5.78K |