CPWM, LLC – Vanguard Total Stock Market Index Fund Transaction History
CPWM, LLC portfolio value:
$12.89M
portfolio value
CPWM, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.43% | 7.94K shares | 841K | $179.47 | 71.86K |
| Q2 2022 | share | Decrease | -10.11% | -7.19K shares | -4.13M | $188.62 | 63.92K |
| Q1 2022 | share | Increase | +12.29% | 7.78K shares | 2.12M | $227.67 | 71.11K |
| Q4 2021 | share | Increase | 0.00% | 63.33K shares | 14.06M | $242.21 | 63.33K |
| Q2 2021 | share | Decrease | -100.00% | -66.06K shares | -13.65M | $222.12 | 0 |
| Q1 2021 | share | Increase | +20.60% | 11.28K shares | 2.99M | $205.41 | 66.06K |
| Q4 2020 | share | Increase | +16.75% | 7.85K shares | 2.67M | $192.8 | 54.77K |
| Q3 2020 | share | Increase | +1.95% | 896 shares | 787K | $168.02 | 46.91K |
| Q2 2020 | share | Increase | +85.94% | 21.27K shares | 4.01M | $153.8 | 46.02K |
| Q1 2020 | share | Increase | +190.20% | 16.22K shares | 1.79M | $126.1 | 24.75K |
| Q4 2019 | share | Decrease | -3.15% | -277 shares | 65K | $159.31 | 8.52K |
| Q3 2019 | share | Increase | +26.80% | 1.86K shares | 288K | $146.23 | 8.80K |
| Q2 2019 | share | Increase | +65.04% | 2.73K shares | 433K | $144.68 | 6.94K |
| Q1 2019 | share | Decrease | -75.79% | -13.17K shares | -1.60M | $138.98 | 4.20K |
| Q4 2018 | share | Increase | +332.40% | 13.35K shares | 1.61M | $121.91 | 17.37K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $142.09 | 4.01K | |
| Q2 2018 | share | Increase | +14.76% | 517 shares | 89K | $132.7 | 4.01K |
| Q1 2018 | share | Decrease | -15.57% | -646 shares | -94K | $127.71 | 3.50K |
| Q4 2017 | share | Increase | +0.19% | 8 shares | 33K | $128.62 | 4.14K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 21K | $120.78 | 4.14K |
| Q2 2017 | share | Increase | 0.00% | 4.13K shares | 515K | $115.56 | 4.13K |
| Q1 2017 | share | Increase | +50.15% | 1.88K shares | 251K | $112.13 | 5.63K |
| Q4 2016 | share | Increase | +0.05% | 2 shares | 15K | $106.11 | 3.75K |
| Q3 2016 | share | Increase | +88.78% | 1.76K shares | 205K | $101.8 | 3.75K |
| Q2 2016 | share | Increase | +0.05% | 1 shares | 5K | $97.51 | 1.98K |
| Q1 2016 | share | Increase | +0.10% | 2 shares | 1K | $94.96 | 1.98K |