CPWM, LLC – Vanguard Value Index Fund Transaction History
CPWM, LLC portfolio value:
$1.20M
portfolio value
CPWM, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.62% | -5.41K shares | -796K | $123.48 | 9.78K |
| Q2 2022 | share | Increase | +30.02% | 3.51K shares | 277K | $131.88 | 15.20K |
| Q1 2022 | share | Increase | +15.90% | 1.60K shares | 362K | $147.78 | 11.69K |
| Q4 2021 | share | Increase | 0.00% | 10.09K shares | 1.36M | $147.05 | 10.09K |
| Q2 2021 | share | Decrease | -100.00% | -10.77K shares | -1.41M | $136.66 | 0 |
| Q1 2021 | share | Decrease | -21.73% | -2.99K shares | -221K | $129.99 | 10.77K |
| Q4 2020 | share | Increase | +16.12% | 1.91K shares | 398K | $117 | 13.76K |
| Q3 2020 | share | Increase | +0.65% | 77 shares | 66K | $102.1 | 11.85K |
| Q2 2020 | share | Increase | +33.13% | 2.93K shares | 385K | $96.62 | 11.77K |
| Q1 2020 | share | Increase | +2.96% | 254 shares | -242K | $85.73 | 8.84K |
| Q4 2019 | share | Decrease | -17.21% | -1.78K shares | -128K | $114.41 | 8.59K |
| Q3 2019 | share | Increase | +21.40% | 1.82K shares | 210K | $105.75 | 10.37K |
| Q2 2019 | share | Decrease | -0.36% | -31 shares | 25K | $104.48 | 8.54K |
| Q1 2019 | share | Increase | +3.19% | 265 shares | 109K | $100.74 | 8.57K |
| Q4 2018 | share | Increase | +6.03% | 473 shares | -54K | $91.06 | 8.31K |
| Q3 2018 | share | Increase | +10.72% | 759 shares | 133K | $102.11 | 7.84K |
| Q2 2018 | share | Decrease | -6.12% | -462 shares | -43K | $95.16 | 7.08K |
| Q1 2018 | share | Increase | +25.03% | 1.51K shares | 137K | $94 | 7.54K |
| Q4 2017 | share | Increase | +0.12% | 7 shares | 39K | $96.29 | 6.03K |
| Q3 2017 | share | Increase | +13.27% | 706 shares | 88K | $89.86 | 6.02K |
| Q2 2017 | share | Increase | 0.00% | 5.32K shares | 514K | $86.34 | 5.32K |
| Q1 2017 | share | Decrease | -7.55% | -347 shares | -23K | $84.78 | 4.25K |
| Q4 2016 | share | Increase | +50.26% | 1.53K shares | 162K | $82.2 | 4.59K |
| Q3 2016 | share | Increase | +0.23% | 7 shares | 6K | $76.33 | 3.06K |
| Q2 2016 | share | Increase | +7.42% | 211 shares | 26K | $74.08 | 3.05K |
| Q1 2016 | share | Increase | 0.00% | 2.84K shares | 234K | $71.4 | 2.84K |