Cpwm, LLC Vanguard Dividend Appreciation Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cpwm, LLC holds 221,543 shares of VIG stock, worth $40.4 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
221,543
Previous 218,936 1.19%
Holding current value
$40.4 Million
Previous $31.4 Million 4.67%
% of portfolio
2.82%
Previous 2.8%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
N/A
2,607 Added 1.19%
221,543 $29.9 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-4,559 Reduced 2.04%
218,936 $31.4 Million
Q1 2022

May 13, 2022
BUY
N/A
3,383 Added 1.54%
223,495 $36.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
220,112 New
220,112 $33.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-219,982 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
2,630 Added 1.21%
219,982 $32.4 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,130 Added 0.52%
217,352 $30.7 Million
Q3 2020

Nov 13, 2020
BUY
N/A
8,072 Added 3.88%
216,222 $27.8 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-3,316 Reduced 1.57%
208,150 $24.4 Million
Q1 2020

May 11, 2020
BUY
N/A
42,719 Added 25.32%
211,466 $21.9 Million
Q4 2019

Feb 12, 2020
BUY
N/A
5 Added 0.0%
168,747 $21 Million
Q3 2019

Nov 13, 2019
BUY
N/A
5 Added 0.0%
168,742 $20.2 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-3,642 Reduced 2.11%
168,737 $19.4 Million
Q4 2018

Feb 08, 2019
BUY
N/A
20,686 Added 13.64%
172,379 $16.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5 Added 0.0%
151,693 $16.8 Million
Q2 2018

Dec 21, 2018
BUY
N/A
149,455 Added 6693.01%
151,688 $15.4 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-149,451 Reduced 98.53%
2,233 $227,000
Q1 2018

Dec 21, 2018
BUY
N/A
149,455 Added 6705.02%
151,684 $15.3 Million
Q4 2017

Feb 02, 2018
BUY
N/A
5 Added 0.22%
2,229 $227,000
Q3 2017

Nov 14, 2017
BUY
N/A
5 Added 0.23%
2,224 $211,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,219
2,219 $206,000

Others Institutions Holding VIG

# of Institutions
2,608
Shares Held
258M
Call Options Held
478K
Put Options Held
113K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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More about VIG
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