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 $3.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

69,482

Previous 95,266 27.07%

Holding current value

$3.1 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	$37.52 - $42.54 $967,415 - $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

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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