Cpwm, LLC Vanguard Total Stock Market Et Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cpwm, LLC holds 71,867 shares of VTI stock, worth $21 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

71,867

Previous 63,924 12.43%

Holding current value

$21 Million

Previous $12.1 Million 6.98%

% of portfolio

1.21%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.43 Million - $1.72 Million	7,943 Added 12.43%	71,867 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $1.32 Million - $1.66 Million	-7,192 Reduced 10.11%	63,924 $12.1 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.63 Million - $1.89 Million	7,783 Added 12.29%	71,116 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $14 Million - $15.4 Million	63,333 New	63,333 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $13.8 Million - $14.7 Million	-66,062 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $2.17 Million - $2.36 Million	11,286 Added 20.6%	66,062 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $1.31 Million - $1.53 Million	7,858 Added 16.75%	54,776 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $141,066 - $162,391	896 Added 1.95%	46,918 $7.99 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $2.62 Million - $3.49 Million	21,271 Added 85.94%	46,022 $7.2 Million
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $1.82 Million - $2.79 Million	16,222 Added 190.2%	24,751 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $40,610 - $45,508	-277 Reduced 3.15%	8,529 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $279,708 - $285,886	1,861 Added 26.8%	8,806 $1.33 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,737 Added 65.04%	6,945 $1.04 Million
Q1 2019 May 06, 2019	SELL	N/A	-13,170 Reduced 75.79%	4,208 $609,000
Q4 2018 Feb 08, 2019	BUY	N/A	13,359 Added 332.4%	17,378 $2.22 Million
Q2 2018 Dec 21, 2018	SELL	N/A	-49 Reduced 1.2%	4,019 $564,000
Q2 2018 Aug 09, 2018	BUY	N/A	566 Added 16.16%	4,068 $571,000
Q1 2018 Dec 21, 2018	BUY	N/A	482 Added 15.96%	3,502 $475,000
Q1 2018 May 15, 2018	SELL	N/A	-1,128 Reduced 27.19%	3,020 $410,000
Q4 2017 Feb 02, 2018	BUY	N/A	8 Added 0.19%	4,148 $569,000
Q3 2017 Nov 14, 2017	BUY	N/A	1 Added 0.02%	4,140 $536,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,139	4,139 $515,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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