CPWM, LLC – Vanguard Mid Cap Index Fund Transaction History
CPWM, LLC portfolio value:
$348,000
portfolio value
CPWM, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.12% | 297 shares | 42K | $187.98 | 1.85K |
| Q2 2022 | share | Increase | +0.78% | 12 shares | -61K | $196.97 | 1.55K |
| Q1 2022 | share | Decrease | -15.00% | -272 shares | -62K | $237.84 | 1.54K |
| Q4 2021 | share | Increase | 0.00% | 1.81K shares | 429K | $254.95 | 1.81K |
| Q2 2021 | share | Decrease | -100.00% | -1.25K shares | -277K | $236.75 | 0 |
| Q1 2021 | share | Increase | +29.07% | 282 shares | 76K | $220.14 | 1.25K |
| Q4 2020 | share | Increase | 0.00% | 970 shares | 201K | $205.06 | 970 |
| Q1 2020 | share | Decrease | -100.00% | -1.62K shares | -289K | $128.95 | 0 |
| Q4 2019 | share | Increase | +0.81% | 13 shares | 19K | $173.69 | 1.62K |
| Q3 2019 | share | Increase | +0.44% | 7 shares | 2K | $162.47 | 1.61K |
| Q2 2019 | share | Increase | +0.25% | 4 shares | 11K | $161.53 | 1.60K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $154.8 | 1.60K | |
| Q4 2018 | share | Increase | +2.04% | 32 shares | -37K | $132.61 | 1.60K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $156.74 | 1.56K | |
| Q2 2018 | share | Increase | +0.26% | 4 shares | 6K | $149.8 | 1.56K |
| Q1 2018 | share | Decrease | -54.21% | -1.85K shares | -288K | $146.03 | 1.56K |
| Q4 2017 | share | Decrease | -16.12% | -657 shares | -70K | $146.08 | 3.41K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $138.16 | 4.07K | |
| Q2 2017 | share | Increase | 0.00% | 4.07K shares | 581K | $133.49 | 4.07K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $129.99 | 4.06K | |
| Q4 2016 | share | Increase | +0.12% | 5 shares | 9K | $122.48 | 4.06K |
| Q3 2016 | share | Increase | +0.10% | 4 shares | 24K | $119.85 | 4.06K |
| Q2 2016 | share | Increase | +5.90% | 226 shares | 37K | $114.02 | 4.05K |
| Q1 2016 | share | Increase | +0.08% | 3 shares | 5K | $111.38 | 3.83K |