CPWM, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CPWM, LLC portfolio value:
$4.58M
portfolio value
CPWM, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.47% | 33.73K shares | 2.46M | $74.82 | 61.27K |
| Q2 2022 | share | Decrease | -54.14% | -32.50K shares | -2.56M | $76.79 | 27.54K |
| Q1 2022 | share | Increase | +4.72% | 2.70K shares | -21K | $77.9 | 60.04K |
| Q4 2021 | share | Increase | 0.00% | 57.34K shares | 4.69M | $80.84 | 57.34K |
| Q2 2021 | share | Decrease | -100.00% | -53.79K shares | -4.42M | $81.72 | 0 |
| Q1 2021 | share | Increase | +31.12% | 12.76K shares | 1.02M | $81.49 | 53.79K |
| Q4 2020 | share | Decrease | -0.80% | -329 shares | -34K | $82.02 | 41.03K |
| Q3 2020 | share | Increase | +11.43% | 4.24K shares | 350K | $81.75 | 41.36K |
| Q2 2020 | share | Increase | +2.34% | 850 shares | 105K | $81.47 | 37.11K |
| Q1 2020 | share | Increase | +3.50% | 1.22K shares | 155K | $80.14 | 36.26K |
| Q4 2019 | share | Decrease | -2.91% | -1.05K shares | -91K | $78.33 | 35.04K |
| Q3 2019 | share | Increase | +0.90% | 322 shares | 35K | $77.92 | 36.09K |
| Q2 2019 | share | Decrease | -15.79% | -6.70K shares | -500K | $77.23 | 35.77K |
| Q1 2019 | share | Decrease | -2.42% | -1.05K shares | -39K | $75.88 | 42.47K |
| Q4 2018 | share | Decrease | -12.03% | -5.95K shares | -441K | $74.62 | 43.53K |
| Q3 2018 | share | Increase | +0.43% | 213 shares | 8K | $73.57 | 49.48K |
| Q2 2018 | share | Increase | +0.41% | 203 shares | 4K | $73.37 | 49.26K |
| Q1 2018 | share | Decrease | -2.79% | -1.40K shares | -144K | $73.23 | 49.06K |
| Q4 2017 | share | Decrease | -0.25% | -125 shares | -46K | $73.63 | 50.47K |
| Q3 2017 | share | Decrease | -4.56% | -2.41K shares | -194K | $73.88 | 50.59K |
| Q2 2017 | share | Increase | 0.00% | 53.01K shares | 4.23M | $73.6 | 53.01K |
| Q1 2017 | share | Decrease | -0.45% | -207 shares | -4K | $73.18 | 45.64K |
| Q4 2016 | share | Increase | +2.43% | 1.08K shares | 24K | $72.76 | 45.85K |
| Q3 2016 | share | Increase | +14.59% | 5.7K shares | 452K | $73.64 | 44.76K |
| Q2 2016 | share | Increase | +3.40% | 1.28K shares | 120K | $73.58 | 39.06K |
| Q1 2016 | share | Decrease | -3.03% | -1.18K shares | -54K | $72.93 | 37.78K |