CPWM, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CPWM, LLC portfolio value:
$11.21M
portfolio value
CPWM, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.76% | 8.51K shares | 59K | $94.88 | 118.23K |
| Q2 2022 | share | Decrease | -22.76% | -32.32K shares | -4.78M | $101.7 | 109.72K |
| Q1 2022 | share | Increase | +0.09% | 129 shares | 1.27M | $112.25 | 142.05K |
| Q4 2021 | share | Increase | 0.00% | 141.92K shares | 14.66M | $111.97 | 141.92K |
| Q2 2021 | share | Decrease | -100.00% | -142.07K shares | -14.36M | $104.01 | 0 |
| Q1 2021 | share | Increase | +3.72% | 5.09K shares | 1.82M | $99.63 | 142.07K |
| Q4 2020 | share | Increase | +1.15% | 1.56K shares | 1.57M | $89.6 | 136.98K |
| Q3 2020 | share | Increase | +9.82% | 12.10K shares | 1.24M | $78.54 | 135.41K |
| Q2 2020 | share | Decrease | -3.26% | -4.15K shares | 696K | $75.78 | 123.31K |
| Q1 2020 | share | Decrease | -34.18% | -66.18K shares | -9.12M | $67.35 | 127.46K |
| Q4 2019 | share | Increase | +0.02% | 34 shares | 967K | $88.59 | 193.65K |
| Q3 2019 | share | Decrease | -2.62% | -5.20K shares | -193K | $83.19 | 193.61K |
| Q2 2019 | share | Increase | +1.48% | 2.89K shares | 590K | $81.2 | 198.81K |
| Q1 2019 | share | Increase | +6.87% | 12.59K shares | 2.48M | $79.03 | 195.92K |
| Q4 2018 | share | Decrease | -4.00% | -7.63K shares | -2.33M | $71.4 | 183.33K |
| Q3 2018 | share | Increase | +3.57% | 6.58K shares | 1.31M | $78.94 | 190.96K |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $74.7 | 184.37K | |
| Q1 2018 | share | Increase | 0.00% | 184.37K shares | 15.20M | $73.65 | 184.37K |