CPWM, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
CPWM, LLC portfolio value:
$1.38M
portfolio value
CPWM, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.59% | 11.05K shares | 569K | $54.21 | 25.47K |
| Q2 2022 | share | Decrease | -53.10% | -16.33K shares | -1.38M | $56.28 | 14.42K |
| Q1 2022 | share | Increase | +23.21% | 5.79K shares | 435K | $71.36 | 30.76K |
| Q4 2021 | share | Increase | 0.00% | 24.96K shares | 1.76M | $79.01 | 24.96K |
| Q2 2021 | share | Decrease | -100.00% | -27.15K shares | -1.69M | $69.7 | 0 |
| Q1 2021 | share | Increase | +37.04% | 7.34K shares | 469K | $62.3 | 27.15K |
| Q4 2020 | share | Increase | +0.24% | 48 shares | 127K | $61.65 | 19.81K |
| Q3 2020 | share | Decrease | -6.15% | -1.29K shares | 62K | $55.31 | 19.76K |
| Q2 2020 | share | Increase | +0.23% | 48 shares | 226K | $48.89 | 21.06K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $38.24 | 21.01K | |
| Q4 2019 | share | Increase | +27.25% | 4.5K shares | 273K | $44.59 | 21.01K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $40.34 | 16.51K | |
| Q2 2019 | share | Increase | 0.00% | 16.51K shares | 670K | $39.75 | 16.51K |