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 $11 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,208

Previous 25,624 10.08%

Holding current value

$11 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

2,667

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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