CPWM, LLC – Vanguard Russell 2000 Index Fund Transaction History
CPWM, LLC portfolio value:
$496,000
portfolio value
CPWM, LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.46% | -1.25K shares | -99K | $66.63 | 7.44K |
| Q2 2022 | share | Decrease | -9.99% | -966 shares | -206K | $68.37 | 8.70K |
| Q1 2022 | share | Increase | +1.18% | 113 shares | -44K | $82.85 | 9.67K |
| Q4 2021 | share | Increase | 0.00% | 9.55K shares | 845K | $89.91 | 9.55K |
| Q2 2021 | share | Decrease | -100.00% | -7.1K shares | -633K | $92.34 | 0 |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 71K | $88.75 | 7.1K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 133K | $78.66 | 7.09K |
| Q3 2020 | share | Increase | +1.43% | 100 shares | 26K | $59.85 | 7.09K |
| Q2 2020 | share | Increase | +6.16% | 406 shares | 99K | $56.95 | 6.99K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -134K | $45.38 | 6.58K |
| Q4 2019 | share | Increase | +0.24% | 16 shares | 38K | $65.44 | 6.58K |
| Q3 2019 | share | Increase | +33.05% | 1.63K shares | 91K | $59.51 | 6.57K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $60.85 | 4.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $59.67 | 4.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $52.01 | 4.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $65.3 | 4.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $63.1 | 4.93K | |
| Q1 2018 | share | Increase | 0.00% | 4.93K shares | 301K | $58.45 | 4.93K |