CWM, LLC – Vanguard Total Stock Market Index Fund Transaction History
CWM, LLC portfolio value:
$12.94M
portfolio value
CWM, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.58% | 5.7K shares | 415K | $179.47 | 72.15K |
| Q2 2022 | share | Decrease | -9.60% | -7.05K shares | -4.20M | $188.62 | 66.45K |
| Q1 2022 | share | Increase | +11.16% | 7.38K shares | 770K | $227.67 | 73.51K |
| Q4 2021 | share | Decrease | -7.15% | -5.09K shares | 96K | $242.21 | 66.12K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $222.12 | 71.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $205.41 | 71.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $192.8 | 71.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $168.02 | 71.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $153.8 | 71.22K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $126.1 | 71.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $159.31 | 71.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $146.23 | 71.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $144.68 | 71.22K | |
| Q1 2019 | share | Decrease | -28.99% | -29.07K shares | 3.07M | $138.98 | 71.22K |
| Q4 2018 | share | Increase | +57.63% | 36.66K shares | 3.27M | $121.91 | 100.29K |
| Q3 2018 | share | Increase | +6.98% | 4.15K shares | 1.16M | $142.09 | 63.62K |
| Q2 2018 | share | Decrease | -3.03% | -1.85K shares | 28K | $132.7 | 59.47K |
| Q1 2018 | share | Decrease | -2.29% | -1.43K shares | -290K | $127.71 | 61.33K |
| Q4 2017 | share | Increase | +13.66% | 7.54K shares | 1.46M | $128.62 | 62.76K |
| Q3 2017 | share | Increase | +16.53% | 7.83K shares | 1.25M | $120.78 | 55.22K |
| Q2 2017 | share | Decrease | -17.47% | -10.03K shares | -1.06M | $115.56 | 47.38K |
| Q1 2017 | share | Decrease | -7.60% | -4.72K shares | -200K | $112.13 | 57.41K |
| Q4 2016 | share | Decrease | -11.69% | -8.22K shares | -667K | $106.11 | 62.13K |
| Q3 2016 | share | Increase | +7.99% | 5.20K shares | 851K | $101.8 | 70.36K |
| Q2 2016 | share | Decrease | -23.67% | -20.20K shares | -1.96M | $97.51 | 65.15K |
| Q1 2016 | share | Decrease | -11.75% | -11.36K shares | -1.14M | $94.96 | 85.36K |