CPWM, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CPWM, LLC portfolio value:
$568,000
portfolio value
CPWM, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.26% | 1.91K shares | 26K | $45.77 | 12.40K |
| Q2 2022 | share | Decrease | -5.10% | -564 shares | -119K | $51.61 | 10.49K |
| Q1 2022 | share | Increase | +31.13% | 2.62K shares | 128K | $59.74 | 11.05K |
| Q4 2021 | share | Increase | 0.00% | 8.43K shares | 533K | $63.66 | 8.43K |
| Q2 2021 | share | Decrease | -100.00% | -7.19K shares | -451K | $65.31 | 0 |
| Q1 2021 | share | Increase | +40.28% | 2.06K shares | 142K | $61.87 | 7.19K |
| Q4 2020 | share | Increase | +2.93% | 146 shares | 49K | $59.21 | 5.12K |
| Q3 2020 | share | Increase | +0.46% | 23 shares | 16K | $50.84 | 4.98K |
| Q2 2020 | share | Increase | 0.00% | 4.96K shares | 244K | $47.61 | 4.96K |