CWM, LLC – Vanguard Growth Index Fund Transaction History
CWM, LLC portfolio value:
$73.52M
portfolio value
CWM, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 2.69K shares | -2.47M | $213.95 | 343.67K |
| Q2 2022 | share | Decrease | -10.20% | -38.75K shares | -33.20M | $222.89 | 340.97K |
| Q1 2022 | share | Increase | +12.91% | 43.41K shares | 1.28M | $287.6 | 379.72K |
| Q4 2021 | share | Increase | +8.93% | 27.56K shares | 19.37M | $322.48 | 336.31K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $286.51 | 308.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $256.43 | 308.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $252.36 | 308.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $226.32 | 308.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $200.57 | 308.74K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.19 | 308.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $179.98 | 308.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $163.82 | 308.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $160.6 | 308.74K | |
| Q1 2019 | share | Increase | +1399.11% | 288.14K shares | 85.78M | $153.36 | 308.74K |
| Q4 2018 | share | Increase | +102.93% | 10.44K shares | 1.13M | $131.34 | 20.59K |
| Q3 2018 | share | Increase | +36.36% | 2.70K shares | 519K | $156.79 | 10.14K |
| Q2 2018 | share | Increase | +9.46% | 643 shares | 150K | $145.44 | 7.44K |
| Q1 2018 | share | Increase | +18.76% | 1.07K shares | 160K | $137.36 | 6.8K |
| Q4 2017 | share | Increase | +28.41% | 1.26K shares | 213K | $135.83 | 5.72K |
| Q3 2017 | share | Increase | +8.94% | 366 shares | 72K | $127.77 | 4.45K |
| Q2 2017 | share | Decrease | -30.53% | -1.79K shares | -197K | $121.89 | 4.09K |
| Q1 2017 | share | Increase | +467.63% | 4.85K shares | 601K | $116.42 | 5.89K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $106.35 | 1.03K | |
| Q3 2016 | share | Increase | +79.27% | 459 shares | 55K | $106.62 | 1.03K |
| Q2 2016 | share | Increase | +40.19% | 166 shares | 18K | $101.44 | 579 |
| Q1 2016 | share | Decrease | -71.85% | -1.05K shares | -112K | $100.42 | 413 |