Cpwm, LLC Vanguard Global Ex U.S. Real Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cpwm, LLC holds 136,446 shares of VNQI stock, worth $5.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

136,446

Previous 53,702 154.08%

Holding current value

$5.79 Million

Previous $2.38 Million 119.06%

% of portfolio

0.49%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $3.1 Million - $3.82 Million	82,744 Added 154.08%	136,446 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $2.57 Million - $3.12 Million	-59,134 Reduced 52.41%	53,702 $2.38 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $5.12 Million - $5.65 Million	104,411 Added 1239.3%	112,836 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $443,913 - $489,576	8,425 New	8,425 $474,000
Q2 2021 Aug 13, 2021	SELL	$56.02 - $60.85 $471,520 - $512,174	-8,417 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.06 - $56.29 $6,685 - $7,092	126 Added 1.52%	8,417 $469,000
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $62,883 - $74,101	1,350 Added 19.45%	8,291 $450,000
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $295,391 - $314,213	-6,253 Reduced 47.39%	6,941 $337,000
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $65,939 - $82,502	-1,635 Reduced 11.03%	13,194 $616,000
Q1 2020 May 11, 2020	BUY	$36.77 - $59.64 $209,552 - $339,888	5,699 Added 62.42%	14,829 $636,000
Q4 2019 Feb 12, 2020	BUY	$57.62 - $61.5 $109,189 - $116,542	1,895 Added 26.19%	9,130 $539,000
Q3 2019 Nov 13, 2019	BUY	$58.19 - $58.86 $2,327 - $2,354	40 Added 0.56%	7,235 $424,000
Q2 2019 Aug 02, 2019	BUY	N/A	7,195 New	7,195 $425,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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