Cpwm, LLC Vanguard Russell 2000 ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cpwm, LLC holds 7,445 shares of VTWO stock, worth $627,911. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,445

Previous 8,704 14.46%

Holding current value

$627,911

Previous $595,000 16.64%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $83,887 - $102,117	-1,259 Reduced 14.46%	7,445 $496,000
Q2 2022 Aug 12, 2022	SELL	$66.31 - $83.95 $64,055 - $81,095	-966 Reduced 9.99%	8,704 $595,000
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $8,724 - $10,264	113 Added 1.18%	9,670 $801,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $817,027 - $936,681	9,557 New	9,557 $845,000
Q2 2021 Aug 13, 2021	SELL	$85.6 - $94.02 $303,880 - $333,771	-3,550 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $77 - $94	1 Added 0.03%	3,550 $633,000
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $122 - $160	2 Added 0.06%	3,549 $562,000
Q3 2020 Nov 13, 2020	BUY	$56.08 - $63.85 $2,804 - $3,192	50 Added 1.43%	3,547 $429,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $61.7 $8,556 - $12,525	203 Added 6.16%	3,497 $403,000
Q1 2020 May 11, 2020	BUY	$40.03 - $68.06 $40 - $68	1 Added 0.03%	3,294 $304,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $66.91 $471 - $535	8 Added 0.24%	3,293 $438,000
Q3 2019 Nov 13, 2019	BUY	$60.8 - $63.55 $49,612 - $51,856	816 Added 33.05%	3,285 $400,000
Q2 2018 Dec 21, 2018	BUY	N/A	2,469 New	2,469 $324,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,469 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	2,469 New	2,469 $301,000

Others Institutions Holding VTWO

# of Institutions

646

Shares Held

79.9M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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