CPWM, LLC – Vanguard Small Cap Value Index Fund Transaction History
CPWM, LLC portfolio value:
$1.05M
portfolio value
CPWM, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.27% | -933 shares | -187K | $143.4 | 7.34K |
| Q2 2022 | share | Increase | +9.85% | 742 shares | -86K | $149.82 | 8.27K |
| Q1 2022 | share | Increase | +3.64% | 265 shares | 95K | $175.94 | 7.53K |
| Q4 2021 | share | Increase | 0.00% | 7.27K shares | 1.23M | $178.69 | 7.27K |
| Q2 2021 | share | Decrease | -100.00% | -6.85K shares | -1.13M | $172.99 | 0 |
| Q1 2021 | share | Decrease | -7.39% | -547 shares | 82K | $164.36 | 6.85K |
| Q4 2020 | share | Increase | +0.72% | 53 shares | 240K | $140.59 | 7.39K |
| Q3 2020 | share | Increase | +11.17% | 738 shares | 106K | $108.7 | 7.34K |
| Q2 2020 | share | Increase | 0.00% | 6.60K shares | 706K | $104.46 | 6.60K |
| Q1 2019 | share | Decrease | -100.00% | -7.55K shares | -862K | $122.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.55K shares | 862K | $108.17 | 7.55K |