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 $19.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

32,837

Previous 35,263 6.88%

Holding current value

$19.1 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	$328.3 - $395.04 $796,455 - $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

3,696

Shares Held

532M

Call Options Held

2.14M

Put Options Held

2.72M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account