CPWM, LLC – Vanguard Pacific Stock Index Fund Transaction History
CPWM, LLC portfolio value:
$637,000
portfolio value
CPWM, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $57.44 | 11.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $63.48 | 11.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $74.05 | 11.09K | |
| Q4 2021 | share | Increase | 0.00% | 11.09K shares | 899K | $78.14 | 11.09K |
| Q2 2021 | share | Decrease | -100.00% | -11.09K shares | -906K | $81.95 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $80.82 | 11.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $78.62 | 11.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $66.46 | 11.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $61.88 | 11.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $53.43 | 11.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $67.39 | 11.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $63 | 11.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $62.78 | 11.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $62.07 | 11.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $57.03 | 11.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $65.79 | 11.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $64.53 | 11.09K | |
| Q1 2018 | share | Increase | 0.00% | 11.09K shares | 809K | $66.77 | 11.09K |