Cpwm, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cpwm, LLC holds 12,409 shares of VXUS stock, worth $760,299. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,409

Previous 10,493 18.26%

Holding current value

$760,299

Previous $542,000 4.8%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $87,657 - $104,479	1,916 Added 18.26%	12,409 $568,000
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $28,803 - $34,336	-564 Reduced 5.1%	10,493 $542,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $145,477 - $169,837	2,625 Added 31.13%	11,057 $661,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $518,652 - $557,270	8,432 New	8,432 $533,000
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $457,242 - $485,662	-7,195 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $124,600 - $133,628	2,066 Added 40.28%	7,195 $451,000
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $7,441 - $8,840	146 Added 2.93%	5,129 $309,000
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $1,136 - $1,247	23 Added 0.46%	4,983 $260,000
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $200,185 - $255,043	4,960 New	4,960 $244,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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