Cpwm, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cpwm, LLC holds 32,837 shares of VOO stock, worth $16.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

32,837

Previous 35,263 6.88%

Holding current value

$16.7 Million

Previous $12.2 Million 11.87%

% of portfolio

1.02%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $823,942 - $958,367	-2,426 Reduced 6.88%	32,837 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $866,269 - $1.08 Million	2,570 Added 7.86%	35,263 $12.2 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $1.91 Million - $2.19 Million	-4,990 Reduced 13.24%	32,693 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $14.9 Million - $16.5 Million	37,683 New	37,683 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $14.2 Million - $15.2 Million	-38,649 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $214,266 - $230,831	632 Added 1.66%	38,649 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $1.48 Million - $1.7 Million	4,937 Added 14.92%	38,017 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $1.11 Million - $1.28 Million	3,901 Added 13.37%	33,080 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $2.16 Million - $2.84 Million	9,542 Added 48.59%	29,179 $8.27 Million
Q1 2020 May 11, 2020	SELL	$204.27 - $310.92 $276,581 - $420,985	-1,354 Reduced 6.45%	19,637 $4.65 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $1.87 Million - $2.09 Million	7,061 Added 50.69%	20,991 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $650,122 - $692,063	2,495 Added 21.82%	13,930 $3.8 Million
Q2 2019 Aug 02, 2019	BUY	$252.12 - $271.73 $308,847 - $332,869	1,225 Added 12.0%	11,435 $3.08 Million
Q2 2018 Dec 21, 2018	BUY	$236.48 - $256.33 $2.41 Million - $2.62 Million	10,210 New	10,210 $2.55 Million
Q2 2018 Aug 09, 2018	SELL	$236.48 - $256.33 $2.62 Million - $2.84 Million	-11,097 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$236.79 - $263.36 $2.63 Million - $2.92 Million	11,097 New	11,097 $2.69 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $204,823 - $227,806	-865 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$231.73 - $247.65 $16,452 - $17,583	-71 Reduced 7.59%	865 $212,000
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $214,138 - $215,991	936	936 $216,000

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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