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 $19.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
167,584
Previous 181,087 7.46%
Holding current value
$19.2 Million
Previous $15.5 Million 14.46%
% of portfolio
1.24%
Previous 1.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-13,503 Reduced 7.46%
167,584 $13.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-4,674 Reduced 2.52%
181,087 $15.5 Million
Q1 2022

May 13, 2022
BUY
N/A
8,255 Added 4.65%
185,761 $18.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
177,506 New
177,506 $18.1 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-202,590 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
4,295 Added 2.17%
202,590 $19.7 Million
Q4 2020

Feb 12, 2021
BUY
N/A
4,993 Added 2.58%
198,295 $18.4 Million
Q3 2020

Nov 13, 2020
BUY
N/A
16,298 Added 9.21%
193,302 $15.6 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-43,330 Reduced 19.67%
177,004 $13.2 Million
Q1 2020

May 11, 2020
SELL
N/A
-16,296 Reduced 6.89%
220,334 $13.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
20,631 Added 9.55%
236,630 $19.2 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
931
Shares Held
86.2M
Call Options Held
203K
Put Options Held
44.2K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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