CPWM, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CPWM, LLC portfolio value:
$29.94M
portfolio value
CPWM, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 2.60K shares | -1.46M | $135.16 | 221.54K |
| Q2 2022 | share | Decrease | -2.04% | -4.55K shares | -4.83M | $143.47 | 218.93K |
| Q1 2022 | share | Increase | +1.54% | 3.38K shares | 2.43M | $162.16 | 223.49K |
| Q4 2021 | share | Increase | 0.00% | 220.11K shares | 33.80M | $171.55 | 220.11K |
| Q2 2021 | share | Decrease | -100.00% | -219.98K shares | -32.35M | $154.1 | 0 |
| Q1 2021 | share | Increase | +1.21% | 2.63K shares | 1.67M | $145.78 | 219.98K |
| Q4 2020 | share | Increase | +0.52% | 1.13K shares | 2.86M | $139.42 | 217.35K |
| Q3 2020 | share | Increase | +3.88% | 8.07K shares | 3.42M | $126.46 | 216.22K |
| Q2 2020 | share | Decrease | -1.57% | -3.31K shares | 2.52M | $114.68 | 208.15K |
| Q1 2020 | share | Increase | +25.32% | 42.71K shares | 827K | $100.66 | 211.46K |
| Q4 2019 | share | Increase | 0.00% | 5 shares | 858K | $120.82 | 168.74K |
| Q3 2019 | share | Increase | 0.00% | 5 shares | 746K | $115.33 | 168.74K |
| Q2 2019 | share | Decrease | -2.11% | -3.64K shares | 532K | $110.56 | 168.73K |
| Q1 2019 | share | 0.00% | 0 shares | 2.01M | $104.82 | 172.37K | |
| Q4 2018 | share | Increase | +13.64% | 20.68K shares | 92K | $93.21 | 172.37K |
| Q3 2018 | share | Increase | 0.00% | 5 shares | 1.37M | $104.73 | 151.69K |
| Q2 2018 | share | Increase | 0.00% | 4 shares | 87K | $95.71 | 151.68K |
| Q1 2018 | share | Increase | +6705.02% | 149.45K shares | 15.10M | $94.64 | 151.68K |
| Q4 2017 | share | Increase | +0.22% | 5 shares | 16K | $95.19 | 2.22K |
| Q3 2017 | share | Increase | +0.23% | 5 shares | 5K | $87.96 | 2.22K |
| Q2 2017 | share | Increase | 0.00% | 2.21K shares | 206K | $85.6 | 2.21K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $82.62 | 2.61K | |
| Q4 2016 | share | Increase | +0.27% | 7 shares | 4K | $77.88 | 2.61K |
| Q3 2016 | share | Increase | +0.15% | 4 shares | 2K | $76.23 | 2.60K |
| Q2 2016 | share | Increase | +0.23% | 6 shares | 5K | $75.24 | 2.59K |
| Q1 2016 | share | Decrease | -8.99% | -256 shares | -11K | $73.05 | 2.59K |