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 $2.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,072

Previous 12,095 8.46%

Holding current value

$2.84 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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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