CPWM, LLC – Vanguard Developed Markets Index Fund Transaction History
CPWM, LLC portfolio value:
$6.51M
portfolio value
CPWM, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.61% | -23.55K shares | -1.75M | $36.36 | 179.29K |
| Q2 2022 | share | Increase | +2.24% | 4.43K shares | -1.25M | $40.8 | 202.85K |
| Q1 2022 | share | Increase | +10.66% | 19.11K shares | 477K | $48.03 | 198.41K |
| Q4 2021 | share | Increase | 0.00% | 179.29K shares | 9.05M | $51.08 | 179.29K |
| Q2 2021 | share | Decrease | -100.00% | -174.38K shares | -8.56M | $51.32 | 0 |
| Q1 2021 | share | Decrease | -0.54% | -946 shares | 287K | $48.53 | 174.38K |
| Q4 2020 | share | Increase | +15.00% | 22.87K shares | 2.04M | $46.44 | 175.32K |
| Q3 2020 | share | Increase | +0.43% | 648 shares | 347K | $39.87 | 152.45K |
| Q2 2020 | share | Increase | +156.59% | 92.64K shares | 3.91M | $37.61 | 151.80K |
| Q1 2020 | share | Increase | +127.21% | 33.12K shares | 825K | $32.17 | 59.16K |
| Q4 2019 | share | Increase | +14.23% | 3.24K shares | 211K | $42.32 | 26.03K |
| Q3 2019 | share | Increase | +0.01% | 3 shares | -15K | $39.06 | 22.79K |
| Q2 2019 | share | Increase | +0.11% | 25 shares | 21K | $39.4 | 22.79K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $38.18 | 22.76K | |
| Q4 2018 | share | Increase | +0.10% | 23 shares | -139K | $34.51 | 22.76K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $39.82 | 22.74K | |
| Q2 2018 | share | Increase | +2.60% | 576 shares | -5K | $39.34 | 22.74K |
| Q1 2018 | share | Increase | +219.06% | 15.22K shares | 669K | $40.08 | 22.16K |
| Q4 2017 | share | Increase | +0.14% | 10 shares | 11K | $40.48 | 6.94K |
| Q3 2017 | share | Increase | +37.96% | 1.90K shares | 93K | $38.8 | 6.93K |
| Q2 2017 | share | Increase | 0.00% | 5.02K shares | 208K | $36.78 | 5.02K |
| Q4 2016 | share | Decrease | -100.00% | -24.75K shares | -926K | $32.02 | 0 |
| Q3 2016 | share | Increase | +91.06% | 11.8K shares | 468K | $32.52 | 24.75K |
| Q2 2016 | share | Increase | +11.90% | 1.37K shares | 43K | $30.59 | 12.95K |
| Q1 2016 | share | Increase | +55.85% | 4.15K shares | 142K | $30.61 | 11.58K |