Cpwm, LLC Vanguard Small Cap Value ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cpwm, LLC holds 7,345 shares of VBR stock, worth $1.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,345

Previous 8,278 11.27%

Holding current value

$1.37 Million

Previous $1.24 Million 15.08%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $133,792 - $161,287	-933 Reduced 11.27%	7,345 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $108,829 - $132,254	742 Added 9.85%	8,278 $1.24 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $43,889 - $48,383	265 Added 3.64%	7,536 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $1.23 Million - $1.35 Million	7,271 New	7,271 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $1.14 Million - $1.24 Million	-6,850 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $76,519 - $94,477	-547 Reduced 7.39%	6,850 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $5,930 - $7,567	53 Added 0.72%	7,397 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $75,615 - $87,010	738 Added 11.17%	7,344 $812,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $536,142 - $795,758	6,606 New	6,606 $706,000
Q1 2019 May 06, 2019	SELL	N/A	-7,555 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	7,555 New	7,555 $862,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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