CPWM, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CPWM, LLC portfolio value:
$737,000
portfolio value
CPWM, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -472 shares | -78K | $73.48 | 10.02K |
| Q2 2022 | share | Increase | +192.13% | 6.90K shares | 521K | $77.65 | 10.49K |
| Q1 2022 | share | Decrease | -12.06% | -493 shares | -72K | $81.9 | 3.59K |
| Q4 2021 | share | Increase | 0.00% | 4.08K shares | 366K | $87.71 | 4.08K |
| Q2 2021 | share | Decrease | -100.00% | -4.03K shares | -358K | $89.12 | 0 |
| Q1 2021 | share | Decrease | -31.65% | -1.86K shares | -190K | $87.16 | 4.03K |
| Q4 2020 | share | Increase | +0.89% | 52 shares | 1K | $90.92 | 5.90K |
| Q3 2020 | share | Decrease | -23.88% | -1.83K shares | -170K | $90.28 | 5.85K |
| Q2 2020 | share | Increase | +7.22% | 518 shares | 76K | $89.51 | 7.68K |
| Q1 2020 | share | Increase | +0.10% | 7 shares | 16K | $85.27 | 7.17K |
| Q4 2019 | share | Increase | +0.20% | 14 shares | -4K | $82.9 | 7.16K |
| Q3 2019 | share | Increase | 0.00% | 7.15K shares | 629K | $82.9 | 7.15K |
| Q4 2018 | share | Decrease | -100.00% | -4.71K shares | -379K | $75.13 | 0 |
| Q3 2018 | share | Increase | +0.23% | 11 shares | -2K | $73.65 | 4.71K |
| Q2 2018 | share | Increase | 0.00% | 4.7K shares | 381K | $73.55 | 4.7K |