Cpwm, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cpwm, LLC holds 118,235 shares of VYM stock, worth $15.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

118,235

Previous 109,725 7.76%

Holding current value

$15.3 Million

Previous $11.2 Million 0.53%

% of portfolio

1.06%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $807,428 - $938,482	8,510 Added 7.76%	118,235 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $3.21 Million - $3.7 Million	-32,329 Reduced 22.76%	109,725 $11.2 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $13,833 - $14,836	129 Added 0.09%	142,054 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $14.8 Million - $15.9 Million	141,925 New	141,925 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $14.4 Million - $15.3 Million	-142,073 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $460,136 - $518,314	5,090 Added 3.72%	142,073 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $123,368 - $144,044	1,564 Added 1.15%	136,983 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $939,217 - $1.03 Million	12,108 Added 9.82%	135,419 $11 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $281,667 - $360,570	-4,155 Reduced 3.26%	123,311 $9.71 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $4.04 Million - $6.27 Million	-66,186 Reduced 34.18%	127,466 $9.02 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $2,918 - $3,211	34 Added 0.02%	193,652 $18.1 Million
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $458,728 - $466,789	-5,201 Reduced 2.62%	193,618 $17.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,891 Added 1.48%	198,819 $17.4 Million
Q1 2019 May 06, 2019	BUY	N/A	12,596 Added 6.87%	195,928 $16.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,630 Reduced 4.0%	183,332 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,583 Added 3.57%	190,962 $16.6 Million
Q2 2018 Dec 21, 2018	BUY	N/A	184,379 New	184,379 $15.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-184,379 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	N/A	184,379 New	184,379 $15.2 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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