CWS FINANCIAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$3.44M
portfolio value
CWS FINANCIAL ADVISORS, 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 | Increase | +13.75% | 3.37K shares | 211K | $123.48 | 27.93K |
| Q2 2022 | share | Increase | +5.53% | 1.28K shares | -201K | $131.88 | 24.55K |
| Q1 2022 | share | Increase | +12.85% | 2.65K shares | 406K | $147.78 | 23.26K |
| Q4 2021 | share | Increase | +42.90% | 6.19K shares | 1.05M | $147.05 | 20.61K |
| Q2 2021 | share | Increase | +58.28% | 5.31K shares | 785K | $136.66 | 14.42K |
| Q1 2021 | share | Increase | +90.63% | 4.33K shares | 629K | $129.99 | 9.11K |
| Q4 2020 | share | Increase | +45.48% | 1.49K shares | 226K | $117 | 4.78K |
| Q3 2020 | share | Increase | +30.38% | 766 shares | 92K | $102.1 | 3.28K |
| Q2 2020 | share | Increase | 0.00% | 2.52K shares | 251K | $96.62 | 2.52K |