CPWM, LLC – Vanguard Large Cap Index Fund Transaction History
CPWM, LLC portfolio value:
$468,000
portfolio value
CPWM, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.72% | 769 shares | 107K | $163.56 | 2.86K |
| Q2 2022 | share | Decrease | -38.19% | -1.29K shares | -345K | $172.35 | 2.09K |
| Q1 2022 | share | Decrease | -13.84% | -544 shares | -84K | $208.49 | 3.38K |
| Q4 2021 | share | Increase | 0.00% | 3.93K shares | 790K | $220.97 | 3.93K |
| Q2 2021 | share | Decrease | -100.00% | -2.08K shares | -386K | $200.14 | 0 |
| Q1 2021 | share | Increase | +4.77% | 95 shares | 36K | $184.16 | 2.08K |
| Q4 2020 | share | Decrease | -14.70% | -343 shares | -15K | $174.08 | 1.99K |
| Q3 2020 | share | Increase | +7.36% | 160 shares | 54K | $154.35 | 2.33K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $140.53 | 2.17K | |
| Q1 2020 | share | Increase | 0.00% | 2.17K shares | 257K | $115.87 | 2.17K |