Cpwm, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cpwm, LLC holds 69,482 shares of VWO stock, worth $3.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

69,482

Previous 95,266 27.07%

Holding current value

$3.17 Million

Previous $3.97 Million 36.11%

% of portfolio

0.24%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $940,858 - $1.1 Million	-25,784 Reduced 27.07%	69,482 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $228,145 - $269,569	5,636 Added 6.29%	95,266 $3.97 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $365,982 - $438,170	8,553 Added 10.55%	89,630 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $3.88 Million - $4.24 Million	81,077 New	81,077 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $4.17 Million - $4.51 Million	-81,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $22,753 - $25,533	-452 Reduced 0.55%	81,800 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $299,650 - $348,967	6,946 Added 9.22%	82,252 $4.12 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $121,182 - $136,277	3,019 Added 4.18%	75,306 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $1.18 Million - $1.48 Million	36,466 Added 101.8%	72,287 $2.86 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $251,751 - $379,446	8,265 Added 29.99%	35,821 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $145,472 - $163,423	3,656 Added 15.3%	27,556 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $127,764 - $141,326	3,276 Added 15.88%	23,900 $962,000
Q2 2019 Aug 02, 2019	SELL	$39.79 - $44.01 $87,378 - $96,645	-2,196 Reduced 9.62%	20,624 $877,000
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $37,217 - $42,632	-988 Reduced 4.15%	22,820 $970,000
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $358,730 - $401,958	-9,780 Reduced 29.12%	23,808 $907,000
Q2 2018 Dec 21, 2018	BUY	$41.13 - $47.04 $1.16 Million - $1.33 Million	28,269 Added 531.47%	33,588 $1.42 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $1.29 Million - $1.48 Million	-31,360 Reduced 85.5%	5,319 $224,000
Q1 2018 Dec 21, 2018	BUY	$44.96 - $50.98 $1.38 Million - $1.57 Million	30,793 Added 523.16%	36,679 $1.72 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $93,741 - $106,293	-2,085 Reduced 26.16%	5,886 $277,000
Q4 2017 Feb 02, 2018	SELL	$43.58 - $45.91 $13,248 - $13,956	-304 Reduced 3.67%	7,971 $366,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $34,789 - $36,363	807 Added 10.81%	8,275 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,468	7,468 $305,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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