Cpwm, LLC Vanguard Ftse All World Ex Us Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $201,526 - $239,116	-4,077 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $9,621 - $11,260	-180 Reduced 4.23%	4,077 $235,000
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $252,780 - $270,830	4,257 New	4,257 $260,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $243,266 - $258,639	-3,962 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $195,762 - $232,569	3,962 New	3,962 $231,000
Q1 2020 May 11, 2020	SELL	$35.86 - $54.78 $257,618 - $393,539	-7,184 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-7,980 Reduced 52.62%	7,184 $366,000
Q1 2019 May 06, 2019	SELL	N/A	-676 Reduced 4.27%	15,164 $760,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,525 Added 18.96%	15,840 $722,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,326 Added 11.06%	13,315 $693,000
Q2 2018 Dec 21, 2018	BUY	N/A	6,719 Added 127.5%	11,989 $622,000
Q2 2018 Aug 09, 2018	SELL	N/A	-6,719 Reduced 56.04%	5,270 $273,000
Q1 2018 May 15, 2018	BUY	N/A	1,884 Added 18.64%	11,989 $652,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,105	10,105 $506,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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