Cwm, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cwm, LLC holds 5,649 shares of ESGV stock, worth $550,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,649

Previous 5,640 0.16%

Holding current value

$550,833

Previous $573,000 3.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$100.18 - $109.1 $901 - $981	9 Added 0.16%	5,649 $593,000
Q3 2024 Oct 08, 2024	BUY	$91.37 - $101.65 $26,405 - $29,376	289 Added 5.4%	5,640 $573,000
Q2 2024 Jul 09, 2024	BUY	$87.24 - $97.37 $872 - $973	10 Added 0.19%	5,351 $517,000
Q1 2024 Apr 05, 2024	BUY	$83.14 - $93.19 $20,618 - $23,111	248 Added 4.87%	5,341 $498,000
Q4 2023 Feb 01, 2024	BUY	$71.95 - $85.41 $47,055 - $55,858	654 Added 14.73%	5,093 $433,000
Q3 2023 Oct 11, 2023	BUY	$74.65 - $81.1 $895 - $973	12 Added 0.27%	4,439 $334,000
Q2 2023 Aug 03, 2023	SELL	$70.39 - $78.35 $106,288 - $118,308	-1,510 Reduced 25.43%	4,427 $347,000
Q1 2023 Apr 28, 2023	SELL	$65.27 - $73.55 $67,358 - $75,903	-1,032 Reduced 14.81%	5,937 $426,000
Q4 2022 Feb 01, 2023	BUY	$62.41 - $70.74 $426,073 - $482,941	6,827 Added 4807.75%	6,969 $459,000
Q2 2022 Jul 28, 2022	SELL	$63.97 - $82.17 $127 - $164	-2 Reduced 1.39%	142 $9,000
Q1 2022 Apr 21, 2022	BUY	$74.15 - $88.3 $1,779 - $2,119	24 Added 20.0%	144 $12,000
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $9,404 - $10,437	118 Added 5900.0%	120 $11,000
Q1 2021 Sep 15, 2021	BUY	$69.3 - $74.47 $69 - $74	1 Added 100.0%	2 $0
Q1 2021 Apr 27, 2021	SELL	$69.3 - $74.47 $69 - $74	-1 Reduced 50.0%	1 $0
Q4 2020 Sep 15, 2021	BUY	$60.54 - $70.17 $121 - $140	2 New	2 $0
Q4 2020 Jan 27, 2021	SELL	$60.54 - $70.17 $121 - $140	-2 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$56.71 - $65.92 $113 - $131	2 New	2 $0
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.92 $113 - $131	-2 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$43.65 - $58.01 $87 - $116	2 New	2 $0
Q2 2020 Jul 22, 2020	SELL	$43.65 - $58.01 $87 - $116	-2 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$39.72 - $60.05 $79 - $120	2 New	2 $0
Q1 2020 Apr 28, 2020	SELL	$39.72 - $60.05 $79 - $120	-2 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$50.36 - $56.77 $100 - $113	2 New	2 $0
Q4 2019 Jan 27, 2020	SELL	$50.36 - $56.77 $100 - $113	-2 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$51.55 - $52.75 $103 - $105	2 New	2 $0
Q3 2019 Oct 22, 2019	SELL	$51.55 - $52.75 $103 - $105	-2 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	2 New	2 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-2 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2 New	2 $0

Others Institutions Holding ESGV

# of Institutions

623

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account