CPWM, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CPWM, LLC portfolio value:
$2.53M
portfolio value
CPWM, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.07% | -25.78K shares | -1.43M | $36.49 | 69.48K |
| Q2 2022 | share | Increase | +6.29% | 5.63K shares | -167K | $41.65 | 95.26K |
| Q1 2022 | share | Increase | +10.55% | 8.55K shares | 80K | $46.13 | 89.63K |
| Q4 2021 | share | Increase | 0.00% | 81.07K shares | 4.05M | $49.59 | 81.07K |
| Q2 2021 | share | Decrease | -100.00% | -81.8K shares | -4.25M | $53.8 | 0 |
| Q1 2021 | share | Decrease | -0.55% | -452 shares | 136K | $51.29 | 81.8K |
| Q4 2020 | share | Increase | +9.22% | 6.94K shares | 866K | $49.31 | 82.25K |
| Q3 2020 | share | Increase | +4.18% | 3.01K shares | 393K | $42.29 | 75.30K |
| Q2 2020 | share | Increase | +101.80% | 36.46K shares | 1.66M | $38.37 | 72.28K |
| Q1 2020 | share | Increase | +29.99% | 8.26K shares | -23K | $32.36 | 35.82K |
| Q4 2019 | share | Increase | +15.30% | 3.65K shares | 263K | $42.81 | 27.55K |
| Q3 2019 | share | Increase | +15.88% | 3.27K shares | 85K | $38.27 | 23.9K |
| Q2 2019 | share | Decrease | -9.62% | -2.19K shares | -93K | $39.92 | 20.62K |
| Q1 2019 | share | Decrease | -4.15% | -988 shares | 63K | $39.62 | 22.82K |
| Q4 2018 | share | Decrease | -29.12% | -9.78K shares | -470K | $35.45 | 23.80K |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $37.89 | 33.58K | |
| Q2 2018 | share | Decrease | -8.43% | -3.09K shares | -306K | $38.55 | 33.58K |
| Q1 2018 | share | Increase | +360.16% | 28.70K shares | 1.35M | $42.64 | 36.67K |
| Q4 2017 | share | Decrease | -3.67% | -304 shares | 5K | $41.59 | 7.97K |
| Q3 2017 | share | Increase | +10.81% | 807 shares | 56K | $39.29 | 8.27K |
| Q2 2017 | share | Increase | 0.00% | 7.46K shares | 305K | $36.39 | 7.46K |
| Q1 2017 | share | Decrease | -4.66% | -350 shares | 16K | $35.18 | 7.16K |
| Q4 2016 | share | Decrease | -79.15% | -28.52K shares | -1.08M | $31.64 | 7.51K |
| Q3 2016 | share | Increase | +55.36% | 12.84K shares | 539K | $33.11 | 36.04K |
| Q2 2016 | share | Increase | +5.99% | 1.31K shares | 60K | $30.62 | 23.20K |
| Q1 2016 | share | Decrease | -10.97% | -2.69K shares | -47K | $29.86 | 21.88K |