CPWM, LLC – Vanguard Russell 2000 Value Index Fund Transaction History
CPWM, LLC portfolio value:
$303,000
portfolio value
CPWM, LLC quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.84% | -5.15K shares | -629K | $113.26 | 2.67K |
| Q2 2022 | share | Increase | +193.14% | 5.15K shares | 555K | $119.15 | 7.82K |
| Q1 2022 | share | Increase | 0.00% | 2.66K shares | 377K | $141.19 | 2.66K |