CPWM, LLC – Vanguard Growth Index Fund Transaction History
CPWM, LLC portfolio value:
$6.03M
portfolio value
CPWM, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.08% | 2.58K shares | 324K | $213.95 | 28.20K |
| Q2 2022 | share | Increase | +10.86% | 2.51K shares | -936K | $222.89 | 25.62K |
| Q1 2022 | share | Increase | +2.86% | 642 shares | 127K | $287.6 | 23.11K |
| Q4 2021 | share | Increase | 0.00% | 22.47K shares | 6.52M | $322.48 | 22.47K |
| Q2 2021 | share | Decrease | -100.00% | -22.19K shares | -5.70M | $286.51 | 0 |
| Q1 2021 | share | Decrease | -3.52% | -810 shares | -123K | $256.43 | 22.19K |
| Q4 2020 | share | Increase | +4.88% | 1.07K shares | 836K | $252.36 | 23.00K |
| Q3 2020 | share | Increase | +4.01% | 845 shares | 730K | $226.32 | 21.93K |
| Q2 2020 | share | Increase | +103.69% | 10.73K shares | 2.64M | $200.57 | 21.09K |
| Q1 2020 | share | Increase | +62.79% | 3.99K shares | 463K | $155.19 | 10.35K |
| Q4 2019 | share | Decrease | -7.13% | -488 shares | 20K | $179.98 | 6.36K |
| Q3 2019 | share | Increase | +3.79% | 250 shares | 61K | $163.82 | 6.84K |
| Q2 2019 | share | Increase | +0.50% | 33 shares | 51K | $160.6 | 6.59K |
| Q1 2019 | share | Decrease | -17.69% | -1.41K shares | -45K | $153.36 | 6.56K |
| Q4 2018 | share | Increase | +0.99% | 78 shares | -200K | $131.34 | 7.97K |
| Q3 2018 | share | Increase | +0.10% | 8 shares | 90K | $156.79 | 7.89K |
| Q2 2018 | share | Increase | +22.78% | 1.46K shares | 270K | $145.44 | 7.89K |
| Q1 2018 | share | Increase | +29.71% | 1.47K shares | 215K | $137.36 | 6.42K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 40K | $135.83 | 4.95K |
| Q3 2017 | share | Increase | +10.68% | 478 shares | 88K | $127.77 | 4.95K |
| Q2 2017 | share | Increase | 0.00% | 4.47K shares | 569K | $121.89 | 4.47K |
| Q1 2017 | share | Increase | +13.91% | 455 shares | 88K | $116.42 | 3.72K |
| Q4 2016 | share | Increase | +5.96% | 184 shares | 18K | $106.35 | 3.27K |
| Q3 2016 | share | Decrease | -0.23% | -7 shares | 15K | $106.62 | 3.08K |
| Q2 2016 | share | Decrease | -41.99% | -2.24K shares | -236K | $101.44 | 3.09K |
| Q1 2016 | share | Decrease | -4.95% | -278 shares | -29K | $100.42 | 5.33K |