CPWM, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
CPWM, LLC portfolio value:
$3.17M
portfolio value
CPWM, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -4.99K shares | -367K | $48.14 | 66.02K |
| Q2 2022 | share | Increase | 0.00% | 71.02K shares | 3.54M | $49.92 | 71.02K |
| Q1 2022 | share | Decrease | -100.00% | -4.07K shares | -223K | $51.55 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.07K shares | 223K | $54.93 | 4.07K |
| Q1 2020 | share | Decrease | -100.00% | -4.26K shares | -228K | $51.23 | 0 |
| Q4 2019 | share | Increase | +5.36% | 217 shares | 11K | $51.68 | 4.26K |
| Q3 2019 | share | Increase | +0.60% | 24 shares | 3K | $51.37 | 4.04K |
| Q2 2019 | share | Increase | +0.60% | 24 shares | 5K | $50.55 | 4.02K |
| Q1 2019 | share | Increase | +0.38% | 15 shares | 6K | $49.37 | 3.99K |
| Q4 2018 | share | Increase | 0.00% | 3.98K shares | 203K | $48.14 | 3.98K |
| Q3 2018 | share | Decrease | -100.00% | -3.92K shares | -200K | $47.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.92K shares | 200K | $47.42 | 3.92K |
| Q1 2018 | share | Decrease | -100.00% | -3.88K shares | -201K | $47.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.88K shares | 201K | $47.64 | 3.88K |