Cpwm, LLC Vanguard Large Cap ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cpwm, LLC holds 2,863 shares of VV stock, worth $785,149. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,863

Previous 2,094 36.72%

Holding current value

$785,149

Previous $361,000 29.64%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $125,777 - $151,454	769 Added 36.72%	2,863 $468,000
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $216,473 - $272,749	-1,294 Reduced 38.19%	2,094 $361,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $104,040 - $120,566	-544 Reduced 13.84%	3,388 $706,000
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $787,422 - $871,921	3,932 New	3,932 $790,000
Q2 2021 Aug 13, 2021	SELL	$187.36 - $200.75 $390,645 - $418,563	-2,085 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $16,472 - $17,689	95 Added 4.77%	2,085 $386,000
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $52,321 - $60,278	-343 Reduced 14.7%	1,990 $350,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $23,057 - $26,665	160 Added 7.36%	2,333 $365,000
Q1 2020 May 11, 2020	BUY	$102.61 - $156.13 $222,971 - $339,270	2,173 New	2,173 $257,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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