Cwm, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Cwm, LLC holds 202 shares of IVOO stock, worth $21,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 202 -0.0%

Holding current value

$21,561

Previous $20,000 5.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$83.66 - $92.16 $16,732 - $18,432	-200 Reduced 49.75%	202 $17,000
Q1 2023 Apr 28, 2023	BUY	$80.26 - $183.76 $24,158 - $55,311	301 Added 298.02%	402 $34,000
Q3 2020 Sep 15, 2021	SELL	$59.03 - $66.5 $11,806 - $13,300	-200 Reduced 66.45%	101 $18,000
Q3 2020 Oct 19, 2020	BUY	$59.03 - $66.5 $11,806 - $13,300	200 Added 198.02%	301 $38,000
Q1 2019 Sep 02, 2021	SELL	N/A	-671 Reduced 86.92%	101 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,323 Reduced 81.15%	772 $99,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,994 Added 3954.46%	4,095 $458,000
Q3 2018 Oct 29, 2018	SELL	N/A	-40 Reduced 28.37%	101 $14,000
Q2 2018 Jul 31, 2018	BUY	N/A	141 New	141 $19,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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