Cpwm, LLC Vanguard Ftse Developed Market Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cpwm, LLC holds 179,293 shares of VEA stock, worth $9.97 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

179,293

Previous 202,852 11.61%

Holding current value

$9.97 Million

Previous $8.28 Million 21.23%

% of portfolio

0.61%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $852,600 - $1.03 Million	-23,559 Reduced 11.61%	179,293 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $179,085 - $215,807	4,435 Added 2.24%	202,852 $8.28 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $843,677 - $988,782	19,118 Added 10.66%	198,417 $9.53 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $8.85 Million - $9.49 Million	179,299 New	179,299 $9.05 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $8.68 Million - $9.29 Million	-174,380 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $44,339 - $47,347	-946 Reduced 0.54%	174,380 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $902,418 - $1.09 Million	22,875 Added 15.0%	175,326 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $25,220 - $27,501	648 Added 0.43%	152,451 $6.24 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $2.95 Million - $3.78 Million	92,642 Added 156.59%	151,803 $5.89 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $953,279 - $1.48 Million	33,123 Added 127.21%	59,161 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $129,395 - $143,989	3,243 Added 14.23%	26,038 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $116 - $126	3 Added 0.01%	22,795 $936,000
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $996 - $1,052	25 Added 0.11%	22,792 $951,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $824 - $997	23 Added 0.1%	22,767 $845,000
Q2 2018 Dec 21, 2018	BUY	$42.43 - $45.59 $669,545 - $719,410	15,780 Added 226.59%	22,744 $976,000
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $645,105 - $693,150	-15,204 Reduced 68.59%	6,964 $299,000
Q1 2018 Dec 21, 2018	BUY	$43.31 - $47.88 $659,048 - $728,589	15,217 Added 218.92%	22,168 $981,000
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $129 - $143	3 Added 0.04%	6,951 $308,000
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $433 - $449	10 Added 0.14%	6,948 $312,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $80,483 - $83,175	1,909 Added 37.96%	6,938 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,029	5,029 $208,000

Others Institutions Holding VEA

# of Institutions

2,704

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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