CPWM, LLC – Vanguard Total World Stock Index Fund Transaction History
CPWM, LLC portfolio value:
$13.21M
portfolio value
CPWM, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -13.50K shares | -2.23M | $78.88 | 167.58K |
| Q2 2022 | share | Decrease | -2.52% | -4.67K shares | -3.36M | $85.34 | 181.08K |
| Q1 2022 | share | Increase | +4.65% | 8.25K shares | 741K | $101.29 | 185.76K |
| Q4 2021 | share | Increase | 0.00% | 177.50K shares | 18.07M | $107.72 | 177.50K |
| Q2 2021 | share | Decrease | -100.00% | -202.59K shares | -19.71M | $103.2 | 0 |
| Q1 2021 | share | Increase | +2.17% | 4.29K shares | 1.35M | $96.43 | 202.59K |
| Q4 2020 | share | Increase | +2.58% | 4.99K shares | 2.77M | $91.52 | 198.29K |
| Q3 2020 | share | Increase | +9.21% | 16.29K shares | 2.34M | $79.24 | 193.30K |
| Q2 2020 | share | Decrease | -19.67% | -43.33K shares | -597K | $73.13 | 177.00K |
| Q1 2020 | share | Decrease | -6.89% | -16.29K shares | -5.32M | $61.11 | 220.33K |
| Q4 2019 | share | Increase | +9.55% | 20.63K shares | 3.00M | $78.49 | 236.63K |
| Q3 2019 | share | Increase | +1.28% | 2.72K shares | 131K | $71.96 | 215.99K |
| Q2 2019 | share | Increase | +9.73% | 18.91K shares | 1.80M | $71.87 | 213.27K |
| Q1 2019 | share | Increase | +12.54% | 21.65K shares | 2.91M | $69.45 | 194.36K |
| Q4 2018 | share | Decrease | -17.80% | -37.40K shares | -4.62M | $61.89 | 172.70K |
| Q3 2018 | share | Increase | +1.48% | 3.06K shares | 742K | $71.14 | 210.11K |
| Q2 2018 | share | Increase | +36.80% | 55.7K shares | 4.04M | $68.5 | 207.05K |
| Q1 2018 | share | Increase | 0.00% | 151.35K shares | 11.14M | $68.24 | 151.35K |