CWM, LLC – Vanguard Value Index Fund Transaction History
CWM, LLC portfolio value:
$45.34M
portfolio value
CWM, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.42% | 57.11K shares | 4.44M | $123.48 | 367.22K |
| Q2 2022 | share | Increase | +95.86% | 151.77K shares | 17.49M | $131.88 | 310.10K |
| Q1 2022 | share | Increase | +136.38% | 91.34K shares | 13.54M | $147.78 | 158.32K |
| Q4 2021 | share | Increase | +108.54% | 34.86K shares | 5.43M | $147.05 | 66.97K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.66 | 32.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $129.99 | 32.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $117 | 32.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $102.1 | 32.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $96.62 | 32.11K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $85.73 | 32.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $114.41 | 32.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 32.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $104.48 | 32.11K | |
| Q1 2019 | share | Increase | +109.06% | 16.75K shares | 2.91M | $100.74 | 32.11K |
| Q4 2018 | share | Increase | +47.11% | 4.92K shares | 349K | $91.06 | 15.36K |
| Q3 2018 | share | Decrease | -2.75% | -295 shares | 41K | $102.11 | 10.44K |
| Q2 2018 | share | Increase | +10.44% | 1.01K shares | 112K | $95.16 | 10.73K |
| Q1 2018 | share | Increase | +10.92% | 957 shares | 71K | $94 | 9.72K |
| Q4 2017 | share | Increase | +24.73% | 1.73K shares | 230K | $96.29 | 8.76K |
| Q3 2017 | share | Increase | +4.47% | 301 shares | 52K | $89.86 | 7.02K |
| Q2 2017 | share | Decrease | -6.43% | -462 shares | -36K | $86.34 | 6.72K |
| Q1 2017 | share | Increase | +862.38% | 6.44K shares | 617K | $84.78 | 7.18K |
| Q4 2016 | share | Decrease | -28.38% | -296 shares | -22K | $82.2 | 747 |
| Q3 2016 | share | Increase | +12.03% | 112 shares | 12K | $76.33 | 1.04K |
| Q2 2016 | share | Decrease | -13.15% | -141 shares | -9K | $74.08 | 931 |
| Q1 2016 | share | Decrease | -51.21% | -1.12K shares | -91K | $71.4 | 1.07K |