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CPWM, LLC
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD INDEX FUNDS | VTI | 71,867 | 7,943 | 12,898,000 | 841,000 | $179.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 63,924 | -7,192 | 12,057,000 | -4,134,000 | $188.61 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 71,116 | 7,783 | 16,191,000 | 2,127,000 | $227.67 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 63,333 | 63,333 | 14,064,000 | 14,064,000 | $222.06 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 0 | -66,062 | 0 | -13,654,000 | |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 66,062 | 11,286 | 13,654,000 | 2,992,000 | $206.68 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 54,776 | 7,858 | 10,662,000 | 2,671,000 | $194.65 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 46,918 | 896 | 7,991,000 | 787,000 | $170.32 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 46,022 | 21,271 | 7,204,000 | 4,013,000 | $156.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 24,751 | 16,222 | 3,191,000 | 1,796,000 | $128.92 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 8,529 | -277 | 1,395,000 | 65,000 | $163.56 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 8,806 | 1,861 | 1,330,000 | 288,000 | $151.03 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 6,945 | 2,737 | 1,042,000 | 433,000 | $150.04 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 4,208 | -13,170 | 609,000 | -1,609,000 | $144.72 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 17,378 | 13,359 | 2,218,000 | 1,617,000 | $127.63 |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 4,019 | -49 | 601,000 | 30,000 | $149.54 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 4,019 | 517 | 564,000 | 89,000 | $140.33 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 3,502 | -646 | 475,000 | -94,000 | $135.64 |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 4,148 | 8 | 569,000 | 33,000 | $137.17 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,140 | 1 | 536,000 | 21,000 | $129.47 |
06/30/2017 | VANGUARD INDEX FUNDS | VTI | 4,139 | -1,496 | 515,000 | 514,316 | $124.43 |
03/31/2017 | VANGUARD INDEX FUNDS | VTI | 5,635 | 1,884 | 684 | -417,316 | $0.12 |
12/31/2016 | VANGUARD INDEX FUNDS | VTI | 3,753 | 2 | 433 | -417,567 | $0.12 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 3,751 | 1,764 | 418,000 | 205,000 | $111.44 |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 1,987 | 3 | 213,000 | 6,000 | $107.20 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 1,986 | 2 | 208,000 | 1,000 | $104.73 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 1,984 | -1,068 | 207,000 | -120,000 | $104.33 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 3,052 | 958 | 327,000 | 114,000 | $107.14 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 3,444 | 1,350 | 369,000 | 156,000 | $107.14 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 3,324 | 1,230 | 352,000 | 139,000 | $105.90 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 2,102 | 8 | 213,000 | 0 | $101.33 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 2,094 | 8 | 213,000 | 10,000 | $101.72 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 2,086 | -1,305 | 203,000 | -122,000 | $97.32 |
12/31/2013 | VANGUARD INDEX FUNDS | VTI | 3,391 | 31 | 325,000 | 47,000 | $95.84 |
09/30/2013 | VANGUARD INDEX FUNDS | VTI | 3,360 | 0 | 278,000 | 0 | $82.74 |
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