CPWM, LLC – Vanguard 500 Index Fund Transaction History
CPWM, LLC portfolio value:
$10.78M
portfolio value
CPWM, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.88% | -2.42K shares | -1.45M | $328.3 | 32.83K |
| Q2 2022 | share | Increase | +7.86% | 2.57K shares | -1.34M | $346.88 | 35.26K |
| Q1 2022 | share | Decrease | -13.24% | -4.99K shares | -1.28M | $415.17 | 32.69K |
| Q4 2021 | share | Increase | 0.00% | 37.68K shares | 14.86M | $437.77 | 37.68K |
| Q2 2021 | share | Decrease | -100.00% | -38.64K shares | -14.08M | $392.24 | 0 |
| Q1 2021 | share | Increase | +1.66% | 632 shares | 1.01M | $361.88 | 38.64K |
| Q4 2020 | share | Increase | +14.92% | 4.93K shares | 2.88M | $340.23 | 38.01K |
| Q3 2020 | share | Increase | +13.37% | 3.90K shares | 1.90M | $303.31 | 33.08K |
| Q2 2020 | share | Increase | +48.59% | 9.54K shares | 3.62M | $278.24 | 29.17K |
| Q1 2020 | share | Decrease | -6.45% | -1.35K shares | -1.55M | $231.3 | 19.63K |
| Q4 2019 | share | Increase | +50.69% | 7.06K shares | 2.41M | $287.62 | 20.99K |
| Q3 2019 | share | Increase | +21.82% | 2.49K shares | 719K | $263.78 | 13.93K |
| Q2 2019 | share | Increase | +12.00% | 1.22K shares | 428K | $259.21 | 11.43K |
| Q1 2019 | share | 0.00% | 0 shares | 304K | $248.67 | 10.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -381K | $218.96 | 10.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $253.05 | 10.21K | |
| Q2 2018 | share | Decrease | -7.99% | -887 shares | -139K | $235.36 | 10.21K |
| Q1 2018 | share | Increase | +1182.89% | 10.23K shares | 2.47M | $227.29 | 11.09K |
| Q4 2017 | share | Decrease | -7.59% | -71 shares | -4K | $229.29 | 865 |
| Q3 2017 | share | Increase | 0.00% | 936 shares | 216K | $214.67 | 936 |
| Q1 2017 | share | Decrease | -100.00% | -1.25K shares | -257K | $199.34 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 257K | $188.29 | 1.25K |