Cpwm, LLC Vanguard Small Cap ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cpwm, LLC holds 11,072 shares of VB stock, worth $2.87 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,072

Previous 12,095 8.46%

Holding current value

$2.87 Million

Previous $2.13 Million 11.17%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $174,370 - $211,372	-1,023 Reduced 8.46%	11,072 $1.89 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $154,654 - $194,491	-906 Reduced 6.97%	12,095 $2.13 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $278,619 - $319,613	-1,402 Reduced 9.73%	13,001 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $3.1 Million - $3.45 Million	14,403 New	14,403 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $2.55 Million - $2.75 Million	-12,051 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $81,974 - $95,649	428 Added 3.68%	12,051 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $410,280 - $517,873	2,630 Added 29.24%	11,623 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $15,910 - $17,986	-111 Reduced 1.22%	8,993 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $606,744 - $895,099	5,710 Added 168.24%	9,104 $1.33 Million
Q1 2020 May 11, 2020	BUY	$98.45 - $170.48 $116,466 - $201,677	1,183 Added 53.51%	3,394 $392,000
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $98,515 - $110,215	661 Added 42.65%	2,211 $366,000
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $459 - $474	3 Added 0.19%	1,550 $239,000
Q2 2019 Aug 02, 2019	BUY	N/A	2 Added 0.13%	1,547 $242,000
Q1 2019 May 06, 2019	SELL	N/A	-363 Reduced 19.03%	1,545 $236,000
Q4 2018 Feb 08, 2019	SELL	N/A	-169 Reduced 8.14%	1,908 $252,000
Q2 2018 Dec 21, 2018	SELL	N/A	-2,930 Reduced 58.52%	2,077 $323,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,927 Added 140.72%	5,007 $779,000
Q1 2018 Dec 21, 2018	BUY	N/A	636 Added 44.04%	2,080 $306,000
Q1 2018 May 15, 2018	SELL	N/A	-3,560 Reduced 71.14%	1,444 $212,000
Q4 2017 Feb 02, 2018	BUY	N/A	2 Added 0.04%	5,004 $740,000
Q3 2017 Nov 14, 2017	SELL	N/A	-465 Reduced 8.51%	5,002 $707,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,467	5,467 $741,000

Others Institutions Holding VB

# of Institutions

2,412

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account