CPWM, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
CPWM, LLC portfolio value:
$5.20M
portfolio value
CPWM, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +154.08% | 82.74K shares | 2.83M | $38.16 | 136.44K |
| Q2 2022 | share | Decrease | -52.41% | -59.13K shares | -3.48M | $44.27 | 53.70K |
| Q1 2022 | share | Increase | +1239.30% | 104.41K shares | 5.38M | $51.95 | 112.83K |
| Q4 2021 | share | Increase | 0.00% | 8.42K shares | 474K | $53.94 | 8.42K |
| Q2 2021 | share | Decrease | -100.00% | -8.41K shares | -469K | $57.75 | 0 |
| Q1 2021 | share | Increase | +1.52% | 126 shares | 19K | $55.18 | 8.41K |
| Q4 2020 | share | Increase | +19.45% | 1.35K shares | 113K | $53.74 | 8.29K |
| Q3 2020 | share | Decrease | -47.39% | -6.25K shares | -279K | $47.65 | 6.94K |
| Q2 2020 | share | Decrease | -11.03% | -1.63K shares | -20K | $45.74 | 13.19K |
| Q1 2020 | share | Increase | +62.42% | 5.69K shares | 97K | $42.06 | 14.82K |
| Q4 2019 | share | Increase | +26.19% | 1.89K shares | 115K | $57.92 | 9.13K |
| Q3 2019 | share | Increase | +0.56% | 40 shares | -1K | $54.01 | 7.23K |
| Q2 2019 | share | Increase | 0.00% | 7.19K shares | 425K | $54 | 7.19K |