Cwm, LLC Vanguard Bd Index Fd Inc Long Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Cwm, LLC holds 1,769 shares of BLV stock, worth $120,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,769

Previous 3,062 42.23%

Holding current value

$120,822

Previous $215,000 38.14%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$69.16 - $76.64 $89,423 - $99,095	-1,293 Reduced 42.23%	1,769 $133,000
Q2 2024 Jul 09, 2024	SELL	$67.85 - $72.06 $102,724 - $109,098	-1,514 Reduced 33.09%	3,062 $215,000
Q1 2024 Apr 05, 2024	BUY	$70.55 - $74.4 $160,783 - $169,557	2,279 Added 99.22%	4,576 $331,000
Q4 2023 Feb 01, 2024	BUY	$63.1 - $75.48 $24,987 - $29,890	396 Added 20.83%	2,297 $171,000
Q3 2023 Oct 11, 2023	BUY	$66.98 - $75.19 $58,741 - $65,941	877 Added 85.64%	1,901 $128,000
Q2 2023 Aug 03, 2023	SELL	$72.8 - $77.78 $6,479 - $6,922	-89 Reduced 8.0%	1,024 $77,000
Q1 2023 Apr 28, 2023	BUY	$72.23 - $78.61 $938 - $1,021	13 Added 1.18%	1,113 $85,000
Q4 2022 Feb 01, 2023	BUY	$66.85 - $78.06 $668 - $780	10 Added 0.92%	1,100 $80,000
Q3 2022 Oct 27, 2022	BUY	$70.98 - $83.52 $28,321 - $33,324	399 Added 57.74%	1,090 $78,000
Q2 2022 Jul 28, 2022	BUY	$76.82 - $91.91 $7,681 - $9,191	100 Added 16.92%	691 $55,000
Q1 2022 Apr 21, 2022	SELL	$89.51 - $101.14 $89 - $101	-1 Reduced 0.17%	591 $54,000
Q4 2021 Jan 31, 2022	SELL	$100.51 - $106.41 $18,895 - $20,005	-188 Reduced 24.1%	592 $61,000
Q4 2020 Sep 15, 2021	BUY	$108.9 - $113.64 $13,176 - $13,750	121 Added 18.36%	780 $80,000
Q4 2020 Jan 27, 2021	SELL	$108.9 - $113.64 $13,176 - $13,750	-121 Reduced 15.51%	659 $72,000
Q3 2020 Sep 15, 2021	SELL	$111.25 - $117.53 $157,863 - $166,775	-1,419 Reduced 64.53%	780 $80,000
Q3 2020 Oct 19, 2020	BUY	$111.25 - $117.53 $157,863 - $166,775	1,419 Added 181.92%	2,199 $246,000
Q2 2020 Sep 15, 2021	SELL	$105.17 - $111.65 $70,463 - $74,805	-670 Reduced 46.21%	780 $80,000
Q2 2020 Jul 22, 2020	BUY	$105.17 - $111.65 $70,463 - $74,805	670 Added 85.9%	1,450 $162,000
Q1 2020 Sep 15, 2021	BUY	$91.55 - $114.49 $39,458 - $49,345	431 Added 123.5%	780 $80,000
Q1 2020 Apr 28, 2020	SELL	$91.55 - $114.49 $39,458 - $49,345	-431 Reduced 55.26%	349 $37,000
Q4 2019 Sep 14, 2021	BUY	$98.83 - $104.1 $42,595 - $44,867	431 Added 123.5%	780 $80,000
Q4 2019 Jan 27, 2020	SELL	$98.83 - $104.1 $42,595 - $44,867	-431 Reduced 55.26%	349 $35,000
Q3 2019 Sep 14, 2021	BUY	$98.92 - $103.09 $4,748 - $4,948	48 Added 6.56%	780 $80,000
Q3 2019 Oct 22, 2019	SELL	$98.92 - $103.09 $4,748 - $4,948	-48 Reduced 6.15%	732 $75,000
Q2 2019 Sep 14, 2021	BUY	N/A	755 Added 3020.0%	780 $80,000
Q2 2019 Jul 31, 2019	SELL	N/A	-755 Reduced 96.79%	25 $2,000
Q1 2019 Sep 02, 2021	BUY	N/A	731 Added 1491.84%	780 $0
Q1 2019 Apr 22, 2019	BUY	N/A	27 Added 122.73%	49 $5,000
Q4 2018 Jan 25, 2019	SELL	N/A	-170 Reduced 88.54%	22 $2,000
Q3 2018 Oct 29, 2018	BUY	N/A	192 New	192 $17,000
Q2 2018 Jul 31, 2018	SELL	N/A	-8,799 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	8,799 New	8,799 $800,000

Others Institutions Holding BLV

# of Institutions

383

Shares Held

41.4M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

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