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CPWM, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD INDEX FUNDSVNQ39,75017,7543,187,0001,183,000$80.18
06/30/2022VANGUARD INDEX FUNDSVNQ21,996-16,7572,004,000-2,196,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ38,7531,1154,200,000369,000$108.38
12/31/2021VANGUARD INDEX FUNDSVNQ37,63837,6383,831,0003,831,000$101.79
06/30/2021VANGUARD INDEX FUNDSVNQ0-36,9390-3,393,000 
03/31/2021VANGUARD INDEX FUNDSVNQ36,93943,393,000256,000$91.85
12/31/2020VANGUARD INDEX FUNDSVNQ36,9354,2943,137,000560,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ32,6413132,577,00038,000$78.95
06/30/2020VANGUARD INDEX FUNDSVNQ32,328-2,4142,539,000112,000$78.54
03/31/2020VANGUARD INDEX FUNDSVNQ34,7421,6402,427,000-645,000$69.86
12/31/2019VANGUARD INDEX FUNDSVNQ33,1021093,072,000-5,000$92.80
09/30/2019VANGUARD INDEX FUNDSVNQ32,993-723,077,000187,000$93.26
06/30/2019VANGUARD INDEX FUNDSVNQ33,065-3182,890,000-11,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ33,3831,7142,901,000539,000$86.90
12/31/2018VANGUARD INDEX FUNDSVNQ31,6693,3432,362,00077,000$74.58
09/30/2018VANGUARD INDEX FUNDSVNQ28,3263122,285,0003,000$80.67
06/30/2018VANGUARD INDEX FUNDSVNQ27,7358932,259,000233,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ26,842-7172,026,000-261,000$75.48
12/31/2017VANGUARD INDEX FUNDSVNQ27,559-1212,287,000-13,000$82.99
09/30/2017VANGUARD INDEX FUNDSVNQ27,6802,0462,300,000166,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ25,634-1,0712,134,0002,131,794$83.25
03/31/2017VANGUARD INDEX FUNDSVNQ26,705-1,0852,206-2,408,794$0.08
12/31/2016VANGUARD INDEX FUNDSVNQ27,9601702,308-2,408,692$0.08
09/30/2016VANGUARD INDEX FUNDSVNQ27,790-5232,411,000-99,000$86.76
06/30/2016VANGUARD INDEX FUNDSVNQ28,313-1702,510,000239,000$88.65
03/31/2016VANGUARD INDEX FUNDSVNQ28,386-972,379,000108,000$83.81
12/31/2015VANGUARD INDEX FUNDSVNQ28,4837572,271,000200,000$79.73
06/30/2015VANGUARD INDEX FUNDSVNQ27,7261,8832,071,000137,000$74.70
03/31/2015VANGUARD INDEX FUNDSVNQ27,4801,6372,317,000383,000$84.32
12/31/2014VANGUARD INDEX FUNDSVNQ27,6011,7582,236,000302,000$81.01
09/30/2014VANGUARD INDEX FUNDSVNQ26,0341911,871,000-63,000$71.87
06/30/2014VANGUARD INDEX FUNDSVNQ25,8431,8271,934,000238,000$74.84
03/31/2014VANGUARD INDEX FUNDSVNQ24,0164,7411,696,000452,000$70.62
12/31/2013VANGUARD INDEX FUNDSVNQ19,2757,7261,244,000358,000$64.54
09/30/2013VANGUARD INDEX FUNDSVNQ11,5490886,0000$76.72
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