CPWM, LLC – Vanguard Financials Index Fund Transaction History
CPWM, LLC portfolio value:
$1.04M
portfolio value
CPWM, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.00% | -10.12K shares | -820K | $74.44 | 13.97K |
| Q2 2022 | share | Increase | +85.41% | 11.1K shares | 646K | $77.19 | 24.09K |
| Q1 2022 | share | Increase | +0.25% | 32 shares | 13K | $93.39 | 12.99K |
| Q4 2021 | share | Increase | 0.00% | 12.96K shares | 1.20M | $96.67 | 12.96K |
| Q2 2021 | share | Decrease | -100.00% | -12.90K shares | -1.09M | $89.93 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $83.67 | 12.90K | |
| Q4 2020 | share | Increase | +1.14% | 145 shares | 193K | $71.81 | 12.90K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $57.28 | 12.76K | |
| Q2 2020 | share | Increase | +63.45% | 4.95K shares | 334K | $55.68 | 12.76K |
| Q1 2020 | share | Increase | +3.27% | 247 shares | -181K | $49.02 | 7.80K |
| Q4 2019 | share | Increase | +0.16% | 12 shares | 49K | $73.27 | 7.56K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $66.83 | 7.55K | |
| Q2 2019 | share | Increase | +0.08% | 6 shares | 34K | $65.46 | 7.55K |
| Q1 2019 | share | Increase | +0.07% | 5 shares | 39K | $60.88 | 7.54K |
| Q4 2018 | share | Decrease | -30.54% | -3.31K shares | -305K | $55.69 | 7.53K |
| Q3 2018 | share | Increase | +0.60% | 65 shares | 25K | $64.66 | 10.85K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $62.56 | 10.78K | |
| Q1 2018 | share | Increase | 0.00% | 10.78K shares | 749K | $64.09 | 10.78K |