Cpwm, LLC Vanguard Growth ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cpwm, LLC holds 28,208 shares of VUG stock, worth $12.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,208

Previous 25,624 10.08%

Holding current value

$12.8 Million

Previous $5.71 Million 5.67%

% of portfolio

0.57%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $552,846 - $688,067	2,584 Added 10.08%	28,208 $6.04 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $539,789 - $737,907	2,511 Added 10.86%	25,624 $5.71 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $163,305 - $207,423	642 Added 2.86%	23,113 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $6.45 Million - $7.32 Million	22,471 New	22,471 $6.52 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $5.72 Million - $6.38 Million	-22,198 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $196,951 - $217,808	-810 Reduced 3.52%	22,198 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $236,444 - $271,455	1,071 Added 4.88%	23,008 $5.83 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $172,726 - $207,430	845 Added 4.01%	21,937 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $1.61 Million - $2.19 Million	10,737 Added 103.69%	21,092 $4.26 Million
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $549,294 - $805,190	3,994 Added 62.79%	10,355 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $78,977 - $89,372	-488 Reduced 7.13%	6,361 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $41,302 - $42,295	250 Added 3.79%	6,849 $1.14 Million
Q2 2019 Aug 02, 2019	BUY	N/A	33 Added 0.5%	6,599 $1.08 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,411 Reduced 17.69%	6,566 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	78 Added 0.99%	7,977 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8 Added 0.1%	7,899 $1.27 Million
Q2 2018 Dec 21, 2018	BUY	N/A	2,228 Added 39.34%	7,891 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-764 Reduced 11.89%	5,663 $848,000
Q1 2018 Dec 21, 2018	BUY	N/A	497 Added 8.38%	6,427 $912,000
Q1 2018 May 15, 2018	BUY	N/A	975 Added 19.68%	5,930 $841,000
Q4 2017 Feb 02, 2018	BUY	N/A	2 Added 0.04%	4,955 $697,000
Q3 2017 Nov 14, 2017	BUY	N/A	478 Added 10.68%	4,953 $657,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,475	4,475 $569,000

Others Institutions Holding VUG

# of Institutions

2,716

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account