CWS FINANCIAL ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$8.68M
portfolio value
CWS FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -382 shares | -623K | $328.3 | 26.43K |
| Q2 2022 | share | Decrease | -2.15% | -589 shares | -2.07M | $346.88 | 26.82K |
| Q1 2022 | share | Decrease | -0.44% | -121 shares | -639K | $415.17 | 27.40K |
| Q4 2021 | share | Increase | +2.27% | 610 shares | 1.42M | $437.77 | 27.53K |
| Q2 2021 | share | Decrease | -0.37% | -100 shares | 751K | $392.24 | 26.92K |
| Q1 2021 | share | Increase | +3223.49% | 26.20K shares | 9.56M | $361.88 | 27.02K |
| Q4 2020 | share | Increase | +11.68% | 85 shares | 55K | $340.23 | 813 |
| Q3 2020 | share | Increase | 0.00% | 728 shares | 224K | $303.31 | 728 |