Cpwm, LLC Vanguard Russell 1000 Growth E Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cpwm, LLC holds 25,477 shares of VONG stock, worth $3.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,477

Previous 14,427 76.59%

Holding current value

$3.09 Million

Previous $812,000 70.07%

% of portfolio

0.13%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $599,020 - $731,289	11,050 Added 76.59%	25,477 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$54.1 - $72.84 $883,777 - $1.19 Million	-16,336 Reduced 53.1%	14,427 $812,000
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $367,692 - $458,500	5,795 Added 23.21%	30,763 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $1.74 Million - $1.99 Million	24,968 New	24,968 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$62.94 - $69.93 $427,299 - $474,754	-6,789 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$59.12 - $65.5 $108,485 - $120,192	1,835 Added 37.04%	6,789 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $62.05 $648 - $744	12 Added 0.24%	4,954 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$50.05 - $60.14 $16,216 - $19,485	-324 Reduced 6.15%	4,942 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.08 - $49.88 $444 - $598	12 Added 0.23%	5,266 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $44,932 - $51,142	1,125 Added 27.25%	5,254 $951,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,129 New	4,129 $670,000

Others Institutions Holding VONG

# of Institutions

869

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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