CPWM, LLC – Vanguard Small Cap Index Fund Transaction History
CPWM, LLC portfolio value:
$1.89M
portfolio value
CPWM, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -1.02K shares | -238K | $170.91 | 11.07K |
| Q2 2022 | share | Decrease | -6.97% | -906 shares | -633K | $176.11 | 12.09K |
| Q1 2022 | share | Decrease | -9.73% | -1.40K shares | -386K | $212.52 | 13.00K |
| Q4 2021 | share | Increase | 0.00% | 14.40K shares | 3.14M | $226.36 | 14.40K |
| Q2 2021 | share | Decrease | -100.00% | -12.05K shares | -2.58M | $224.69 | 0 |
| Q1 2021 | share | Increase | +3.68% | 428 shares | 317K | $213 | 12.05K |
| Q4 2020 | share | Increase | +29.24% | 2.63K shares | 880K | $193.18 | 11.62K |
| Q3 2020 | share | Decrease | -1.22% | -111 shares | 56K | $151.92 | 8.99K |
| Q2 2020 | share | Increase | +168.24% | 5.71K shares | 935K | $143.42 | 9.10K |
| Q1 2020 | share | Increase | +53.51% | 1.18K shares | 26K | $113.37 | 3.39K |
| Q4 2019 | share | Increase | +42.65% | 661 shares | 127K | $162.11 | 2.21K |
| Q3 2019 | share | Increase | +0.19% | 3 shares | -3K | $149.81 | 1.55K |
| Q2 2019 | share | Increase | +0.13% | 2 shares | 6K | $152.07 | 1.54K |
| Q1 2019 | share | Decrease | -19.03% | -363 shares | -16K | $147.86 | 1.54K |
| Q4 2018 | share | Decrease | -8.14% | -169 shares | -86K | $127.32 | 1.90K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $155.93 | 2.07K | |
| Q2 2018 | share | Decrease | -0.14% | -3 shares | 17K | $148.71 | 2.07K |
| Q1 2018 | share | Decrease | -58.43% | -2.92K shares | -434K | $140.01 | 2.08K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 33K | $140.42 | 5.00K |
| Q3 2017 | share | Decrease | -8.51% | -465 shares | -34K | $133.56 | 5.00K |
| Q2 2017 | share | Increase | 0.00% | 5.46K shares | 741K | $127.61 | 5.46K |
| Q1 2017 | share | Increase | +22.28% | 956 shares | 146K | $125.24 | 5.24K |
| Q4 2016 | share | Increase | +0.07% | 3 shares | 29K | $120.78 | 4.29K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 28K | $113.78 | 4.28K |
| Q2 2016 | share | Increase | +100.80% | 2.15K shares | 258K | $107.21 | 4.28K |
| Q1 2016 | share | Decrease | -54.24% | -2.52K shares | -278K | $103.05 | 2.13K |