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CPWM, LLC
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 9,789 | -5,415 | 1,209,000 | -796,000 | $123.51 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 15,204 | 3,510 | 2,005,000 | 277,000 | $131.87 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 11,694 | 1,604 | 1,728,000 | 362,000 | $147.77 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 10,090 | 10,090 | 1,366,000 | 1,366,000 | $135.38 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 0 | -10,771 | 0 | -1,416,000 | |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 10,771 | -2,990 | 1,416,000 | -221,000 | $131.46 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 13,761 | 1,910 | 1,637,000 | 398,000 | $118.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 11,851 | 77 | 1,239,000 | 66,000 | $104.55 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 11,774 | 2,930 | 1,173,000 | 385,000 | $99.63 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 8,844 | 254 | 788,000 | -242,000 | $89.10 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 8,590 | -1,786 | 1,030,000 | -128,000 | $119.91 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 10,376 | 1,829 | 1,158,000 | 210,000 | $111.60 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 8,547 | -31 | 948,000 | 25,000 | $110.92 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 8,578 | 265 | 923,000 | 109,000 | $107.60 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 8,313 | 473 | 814,000 | -54,000 | $97.92 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,840 | 2,696 | 868,000 | 334,000 | $110.71 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 7,081 | -462 | 735,000 | -43,000 | $103.80 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 7,543 | 1,510 | 778,000 | 137,000 | $103.14 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 6,033 | 7 | 641,000 | 39,000 | $106.25 |
09/30/2017 | VANGUARD INDEX FUNDS | VTV | 6,026 | 706 | 602,000 | 88,000 | $99.90 |
06/30/2017 | VANGUARD INDEX FUNDS | VTV | 5,320 | 1,069 | 514,000 | 513,595 | $96.62 |
03/31/2017 | VANGUARD INDEX FUNDS | VTV | 4,251 | 1,191 | 405 | -265,595 | $0.10 |
12/31/2016 | VANGUARD INDEX FUNDS | VTV | 4,598 | 1,538 | 428 | -265,572 | $0.09 |
09/30/2016 | VANGUARD INDEX FUNDS | VTV | 3,060 | 7 | 266,000 | 6,000 | $86.93 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 3,053 | 3,053 | 260,000 | 260,000 | $85.16 |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 2,842 | 2,842 | 234,000 | 234,000 | $82.34 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 0 | -2,529 | 0 | -205,000 | |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 2,529 | 2,529 | 205,000 | 205,000 | $81.06 |
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