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 $916,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,409

Previous 10,493 18.26%

Holding current value

$916,528

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

1,562

Shares Held

366M

Call Options Held

104K

Put Options Held

170K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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