CPWM, LLC – Vanguard Real Estate Index Fund Transaction History
CPWM, LLC portfolio value:
$3.18M
portfolio value
CPWM, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.71% | 17.75K shares | 1.18M | $80.17 | 39.75K |
| Q2 2022 | share | Decrease | -43.24% | -16.75K shares | -2.19M | $91.11 | 21.99K |
| Q1 2022 | share | Increase | +2.96% | 1.11K shares | 369K | $108.37 | 38.75K |
| Q4 2021 | share | Increase | 0.00% | 37.63K shares | 3.83M | $115.69 | 37.63K |
| Q2 2021 | share | Decrease | -100.00% | -36.93K shares | -3.39M | $101.16 | 0 |
| Q1 2021 | share | Increase | +0.01% | 4 shares | 256K | $90.64 | 36.93K |
| Q4 2020 | share | Increase | +13.16% | 4.29K shares | 560K | $83.32 | 36.93K |
| Q3 2020 | share | Increase | +0.97% | 313 shares | 38K | $76.25 | 32.64K |
| Q2 2020 | share | Decrease | -6.95% | -2.41K shares | 112K | $75.26 | 32.32K |
| Q1 2020 | share | Increase | +4.95% | 1.64K shares | -645K | $66.29 | 34.74K |
| Q4 2019 | share | Increase | +0.33% | 109 shares | -5K | $87.41 | 33.10K |
| Q3 2019 | share | Decrease | -0.22% | -72 shares | 187K | $86.92 | 32.99K |
| Q2 2019 | share | Decrease | -0.95% | -318 shares | -11K | $80.82 | 33.06K |
| Q1 2019 | share | Increase | +5.41% | 1.71K shares | 539K | $79.61 | 33.38K |
| Q4 2018 | share | Increase | +11.80% | 3.34K shares | 77K | $67.83 | 31.66K |
| Q3 2018 | share | Increase | +2.13% | 591 shares | 26K | $72.52 | 28.32K |
| Q2 2018 | share | Increase | +3.33% | 893 shares | 233K | $72.19 | 27.73K |
| Q1 2018 | share | Decrease | -2.60% | -717 shares | -261K | $66.27 | 26.84K |
| Q4 2017 | share | Decrease | -0.44% | -121 shares | -13K | $72.17 | 27.55K |
| Q3 2017 | share | Increase | +7.98% | 2.04K shares | 166K | $71.16 | 27.68K |
| Q2 2017 | share | Increase | 0.00% | 25.63K shares | 2.13M | $70.55 | 25.63K |
| Q1 2017 | share | Decrease | -4.49% | -1.25K shares | -102K | $69.35 | 26.70K |
| Q4 2016 | share | Increase | +0.61% | 170 shares | -103K | $68.8 | 27.96K |
| Q3 2016 | share | Decrease | -1.85% | -523 shares | -99K | $70.82 | 27.79K |
| Q2 2016 | share | Decrease | -0.26% | -73 shares | 131K | $71.88 | 28.31K |
| Q1 2016 | share | Decrease | -0.34% | -97 shares | 108K | $67.33 | 28.38K |