CPWM LLC’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $348K | Buy |
7,400
+1,188
| +19% | +$62.1K | 0.03% | 240 |
|
|
2022
Q2 | $306K | Buy |
6,212
+48
| +0.8% | +$2.59K | 0.03% | 308 |
|
|
2022
Q1 | $367K | Sell |
6,164
-1,088
| -15% | -$63.8K | 0.03% | 250 |
|
|
2021
Q4 | $429K | Buy |
+7,252
| New | +$455K | 0.03% | 243 |
|
|
2021
Q2 | – | Sell |
-5,008
| Closed | -$277K | – | 336 |
|
|
2021
Q1 | $277K | Buy |
5,008
+1,128
| +29% | +$61.2K | 0.02% | 271 |
|
|
2020
Q4 | $201K | Buy |
+3,880
| New | +$188K | 0.02% | 299 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$289K | – | 283 |
|
|
2019
Q4 | $289K | Buy |
6,500
+52
| +0.8% | +$2.23K | 0.04% | 225 |
|
|
2019
Q3 | $270K | Buy |
6,448
+28
| +0.4% | +$1.17K | 0.04% | 237 |
|
|
2019
Q2 | $268K | Buy |
6,420
+16
| +0.2% | +$655 | 0.04% | 232 |
|
|
2019
Q1 | $257K | Hold |
6,404
| – | – | 0.04% | 235 |
|
|
2018
Q4 | $221K | Buy |
6,404
+128
| +2% | +$4.8K | 0.04% | 221 |
|
|
2018
Q3 | $258K | Hold |
6,276
| – | – | 0.04% | 246 |
|
|
2018
Q2 | $247K | Buy |
6,276
+16
| +0.3% | +$628 | 0.04% | 250 |
|
|
2018
Q1 | $241K | Sell |
6,260
-7,412
| -54% | -$292K | 0.04% | 246 |
|
|
2017
Q4 | $529K | Sell |
13,672
-2,628
| -16% | -$99.2K | 0.12% | 118 |
|
|
2017
Q3 | $599K | Hold |
16,300
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $581K | Buy |
16,300
+32
| +0.2% | +$1.13K | 0.13% | 110 |
|
|
2017
Q1 | $566K | Hold |
16,268
| – | – | 0.13% | 115 |
|
|
2016
Q4 | $535K | Buy |
16,268
+20
| +0.1% | +$647 | 0.12% | 122 |
|
|
2016
Q3 | $526K | Buy |
16,248
+16
| +0.1% | +$513 | 0.12% | 132 |
|
|
2016
Q2 | $502K | Buy |
16,232
+904
| +6% | +$27.6K | 0.11% | 127 |
|
|
2016
Q1 | $465K | Buy |
15,328
+12
| +0.1% | +$339 | 0.1% | 144 |
|
|
2015
Q4 | $460K | Buy |
15,316
+1,628
| +12% | +$49.7K | 0.09% | 152 |
|
|
2015
Q3 | $399K | Buy |
+13,688
| New | +$427K | 0.09% | 156 |
|
Other funds holding VO
CWA
RJA