CPWM, LLC – Vanguard ESG U.S. Stock ETF Transaction History
CPWM, LLC portfolio value:
$2.06M
portfolio value
CPWM, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -8 shares | -115K | $62.91 | 32.75K |
| Q2 2022 | share | Increase | +0.02% | 8 shares | -480K | $66.4 | 32.75K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $81.08 | 32.75K | |
| Q4 2021 | share | Increase | 0.00% | 32.75K shares | 2.62M | $88.16 | 32.75K |
| Q2 2021 | share | Decrease | -100.00% | -32.75K shares | -2.41M | $79.75 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $73.37 | 32.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 274K | $69.66 | 32.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $61.15 | 32.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 347K | $55.61 | 32.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -353K | $44.99 | 32.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $55.43 | 32.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $50.66 | 32.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $49.74 | 32.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $47.55 | 32.75K | |
| Q4 2018 | share | Increase | 0.00% | 32.75K shares | 1.40M | $41.56 | 32.75K |