Cwm, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cwm, LLC holds 9,943 shares of BIV stock, worth $745,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,943

Previous 9,020 10.23%

Holding current value

$745,526

Previous $676,000 15.24%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.26 - $78.84 $68,541 - $72,769	923 Added 10.23%	9,943 $779,000
Q2 2024 Jul 09, 2024	SELL	$73.13 - $75.43 $11,335 - $11,691	-155 Reduced 1.69%	9,020 $676,000
Q1 2024 Apr 05, 2024	SELL	$74.51 - $76.61 $121,674 - $125,104	-1,633 Reduced 15.11%	9,175 $692,000
Q4 2023 Feb 01, 2024	BUY	$70.49 - $76.74 $263,914 - $287,314	3,744 Added 53.0%	10,808 $826,000
Q3 2023 Oct 11, 2023	BUY	$72.11 - $75.67 $210,416 - $220,805	2,918 Added 70.38%	7,064 $511,000
Q2 2023 Aug 03, 2023	SELL	$74.96 - $77.47 $8,545 - $8,831	-114 Reduced 2.68%	4,146 $312,000
Q1 2023 Apr 28, 2023	SELL	$73.57 - $77.31 $2.1 Million - $2.21 Million	-28,561 Reduced 87.02%	4,260 $327,000
Q4 2022 Feb 01, 2023	BUY	$71.64 - $76.32 $2.01 Million - $2.14 Million	28,078 Added 591.99%	32,821 $2.44 Million
Q3 2022 Oct 27, 2022	BUY	$72.72 - $79.93 $28,578 - $31,412	393 Added 9.03%	4,743 $349,000
Q2 2022 Jul 28, 2022	SELL	$75.37 - $81.44 $6,331 - $6,840	-84 Reduced 1.89%	4,350 $338,000
Q1 2022 Apr 21, 2022	SELL	$81.03 - $87.06 $18,069 - $19,414	-223 Reduced 4.79%	4,434 $363,000
Q4 2021 Jan 31, 2022	SELL	$87.51 - $89.66 $3.45 Million - $3.53 Million	-39,409 Reduced 89.43%	4,657 $408,000
Q1 2021 Sep 15, 2021	SELL	$88.61 - $92.83 $1.35 Million - $1.41 Million	-15,212 Reduced 25.66%	44,066 $3.96 Million
Q1 2021 Apr 27, 2021	BUY	$88.61 - $92.83 $1.35 Million - $1.41 Million	15,212 Added 34.52%	59,278 $5.26 Million
Q4 2020 Sep 15, 2021	SELL	$92.55 - $93.62 $2.7 Million - $2.73 Million	-29,206 Reduced 39.86%	44,066 $3.96 Million
Q4 2020 Jan 27, 2021	BUY	$92.55 - $93.62 $2.7 Million - $2.73 Million	29,206 Added 66.28%	73,272 $6.8 Million
Q3 2020 Sep 15, 2021	SELL	$93.08 - $94.37 $3.32 Million - $3.37 Million	-35,666 Reduced 44.73%	44,066 $3.96 Million
Q3 2020 Oct 19, 2020	BUY	$93.08 - $94.37 $3.32 Million - $3.37 Million	35,666 Added 80.94%	79,732 $7.45 Million
Q2 2020 Sep 15, 2021	SELL	$88.97 - $93.19 $2.6 Million - $2.73 Million	-29,255 Reduced 39.9%	44,066 $3.96 Million
Q2 2020 Jul 22, 2020	BUY	$88.97 - $93.19 $2.6 Million - $2.73 Million	29,255 Added 66.39%	73,321 $6.83 Million
Q1 2020 Sep 15, 2021	BUY	$83.77 - $92.22 $3.43 Million - $3.77 Million	40,928 Added 1304.27%	44,066 $3.96 Million
Q1 2020 Apr 28, 2020	SELL	$83.77 - $92.22 $3.43 Million - $3.77 Million	-40,928 Reduced 92.88%	3,138 $280,000
Q4 2019 Sep 14, 2021	BUY	$86.78 - $88.73 $3.48 Million - $3.56 Million	40,128 Added 1018.99%	44,066 $3.96 Million
Q4 2019 Jan 27, 2020	SELL	$86.78 - $88.73 $3.48 Million - $3.56 Million	-40,128 Reduced 91.06%	3,938 $343,000
Q3 2019 Sep 14, 2021	BUY	$86.72 - $88.11 $3.75 Million - $3.81 Million	43,295 Added 5615.43%	44,066 $3.96 Million
Q3 2019 Oct 22, 2019	SELL	$86.72 - $88.11 $3.75 Million - $3.81 Million	-43,295 Reduced 98.25%	771 $68,000
Q2 2019 Sep 14, 2021	BUY	N/A	43,877 Added 23215.34%	44,066 $3.96 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-43,877 Reduced 99.57%	189 $16,000
Q1 2019 Sep 02, 2021	BUY	N/A	43,773 Added 14939.59%	44,066 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-474 Reduced 61.8%	293 $25,000
Q4 2018 Jan 25, 2019	BUY	N/A	558 Added 266.99%	767 $62,000
Q3 2018 Oct 29, 2018	BUY	N/A	165 Added 375.0%	209 $17,000
Q2 2018 Jul 31, 2018	BUY	N/A	44 New	44 $4,000
Q1 2018 Apr 26, 2018	SELL	N/A	-44 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-162 Reduced 78.64%	44 $4,000
Q3 2017 Oct 16, 2017	BUY	N/A	206	206 $17,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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