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 $652,405. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,445

Previous 8,704 14.46%

Holding current value

$652,405

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	N/A	-1,259 Reduced 14.46%	7,445 $496,000
Q2 2022 Aug 12, 2022	SELL	N/A	-966 Reduced 9.99%	8,704 $595,000
Q1 2022 May 13, 2022	BUY	N/A	113 Added 1.18%	9,670 $801,000
Q4 2021 Feb 14, 2022	BUY	N/A	9,557 New	9,557 $845,000
Q2 2021 Aug 13, 2021	SELL	N/A	-3,550 Closed	0 $0

Q1 2021 May 14, 2021	BUY	N/A	1 Added 0.03%	3,550 $633,000
Q4 2020 Feb 12, 2021	BUY	N/A	2 Added 0.06%	3,549 $562,000
Q3 2020 Nov 13, 2020	BUY	N/A	50 Added 1.43%	3,547 $429,000
Q2 2020 Aug 13, 2020	BUY	N/A	203 Added 6.16%	3,497 $403,000
Q1 2020 May 11, 2020	BUY	N/A	1 Added 0.03%	3,294 $304,000
Q4 2019 Feb 12, 2020	BUY	N/A	8 Added 0.24%	3,293 $438,000
Q3 2019 Nov 13, 2019	BUY	N/A	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

509

Shares Held

72.6M

Call Options Held

65.7K

Put Options Held

72.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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