Cpwm, LLC Vanguard Total World Stk Index Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cpwm, LLC holds 167,584 shares of VT stock, worth $23.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

167,584

Previous 181,087 7.46%

Holding current value

$23.3 Million

Previous $15.5 Million 14.46%

% of portfolio

1.24%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $1.07 Million - $1.28 Million	-13,503 Reduced 7.46%	167,584 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $392,055 - $480,346	-4,674 Reduced 2.52%	181,087 $15.5 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $774,319 - $892,282	8,255 Added 4.65%	185,761 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $18 Million - $19.4 Million	177,506 New	177,506 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $20 Million - $21.2 Million	-202,590 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $395,354 - $423,959	4,295 Added 2.17%	202,590 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $394,397 - $462,251	4,993 Added 2.58%	198,295 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $1.23 Million - $1.39 Million	16,298 Added 9.21%	193,302 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $2.6 Million - $3.4 Million	-43,330 Reduced 19.67%	177,004 $13.2 Million
Q1 2020 May 11, 2020	SELL	$54.48 - $83.17 $887,806 - $1.36 Million	-16,296 Reduced 6.89%	220,334 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$72.8 - $81.27 $1.5 Million - $1.68 Million	20,631 Added 9.55%	236,630 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $203,223 - $207,639	2,726 Added 1.28%	215,999 $16.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	18,912 Added 9.73%	213,273 $16 Million
Q1 2019 May 06, 2019	BUY	N/A	21,654 Added 12.54%	194,361 $14.2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-37,409 Reduced 17.8%	172,707 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,064 Added 1.48%	210,116 $15.9 Million
Q2 2018 Dec 21, 2018	BUY	N/A	207,052 New	207,052 $15.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-151,352 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	151,352 New	151,352 $11.1 Million

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

View Full List

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