CPWM, LLC – Vanguard Information Technology Index Fund Transaction History
CPWM, LLC portfolio value:
$593,000
portfolio value
CPWM, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.65% | -13.69K shares | -4.51M | $307.37 | 1.93K |
| Q2 2022 | share | Increase | +703.96% | 13.68K shares | 4.29M | $326.55 | 15.62K |
| Q1 2022 | share | Decrease | -12.79% | -285 shares | -84K | $416.48 | 1.94K |
| Q4 2021 | share | Increase | 0.00% | 2.22K shares | 894K | $460.46 | 2.22K |
| Q2 2021 | share | Decrease | -100.00% | -1.18K shares | -425K | $397.9 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $357.17 | 1.18K | |
| Q4 2020 | share | Decrease | -0.25% | -3 shares | 49K | $351.87 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $309.15 | 1.19K | |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 332K | $276 | 1.19K |