Cpwm, LLC Vanguard Value ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cpwm, LLC holds 9,789 shares of VTV stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,789

Previous 15,204 35.62%

Holding current value

$1.69 Million

Previous $2.01 Million 39.7%

% of portfolio

0.11%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $668,644 - $776,673	-5,415 Reduced 35.62%	9,789 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $449,315 - $529,308	3,510 Added 30.02%	15,204 $2.01 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $225,297 - $241,129	1,604 Added 15.9%	11,694 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.38 Million - $1.49 Million	10,090 New	10,090 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $1.42 Million - $1.52 Million	-10,771 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $351,145 - $395,606	-2,990 Reduced 21.73%	10,771 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $194,342 - $227,576	1,910 Added 16.12%	13,761 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $7,574 - $8,430	77 Added 0.65%	11,851 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $249,723 - $322,768	2,930 Added 33.13%	11,774 $1.17 Million
Q1 2020 May 11, 2020	BUY	$76.76 - $121.42 $19,497 - $30,840	254 Added 2.96%	8,844 $788,000
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $192,709 - $215,695	-1,786 Reduced 17.21%	8,590 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $203,439 - $206,969	1,829 Added 21.4%	10,376 $1.16 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-31 Reduced 0.36%	8,547 $948,000
Q1 2019 May 06, 2019	BUY	N/A	265 Added 3.19%	8,578 $923,000
Q4 2018 Feb 08, 2019	BUY	N/A	473 Added 6.03%	8,313 $814,000
Q3 2018 Nov 13, 2018	BUY	N/A	759 Added 10.72%	7,840 $868,000
Q2 2018 Dec 21, 2018	BUY	N/A	1,937 Added 37.66%	7,081 $735,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,399 Reduced 31.8%	5,144 $534,000
Q1 2018 Dec 21, 2018	BUY	N/A	1,566 Added 26.2%	7,543 $778,000
Q1 2018 May 15, 2018	SELL	N/A	-56 Reduced 0.93%	5,977 $617,000
Q4 2017 Feb 02, 2018	BUY	N/A	7 Added 0.12%	6,033 $641,000
Q3 2017 Nov 14, 2017	BUY	N/A	706 Added 13.27%	6,026 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,320	5,320 $514,000

Others Institutions Holding VTV

# of Institutions

2,319

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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