Cwm, LLC Vanguard Mega Cap Value Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cwm, LLC holds 2,689 shares of MGV stock, worth $355,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,689

Previous 3,560 24.47%

Holding current value

$355,647

Previous $422,000 18.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$118.0 - $128.28 $102,778 - $111,731	-871 Reduced 24.47%	2,689 $345,000
Q2 2024 Jul 09, 2024	BUY	$113.61 - $120.34 $117,131 - $124,070	1,031 Added 40.77%	3,560 $422,000
Q1 2024 Apr 05, 2024	BUY	$108.33 - $119.51 $123,821 - $136,599	1,143 Added 82.47%	2,529 $302,000
Q4 2023 Feb 01, 2024	SELL	$97.07 - $109.74 $4,659 - $5,267	-48 Reduced 3.35%	1,386 $152,000
Q3 2023 Oct 11, 2023	BUY	$101.4 - $107.46 $129,386 - $137,118	1,276 Added 807.59%	1,434 $145,000
Q2 2023 Aug 03, 2023	SELL	$98.78 - $104.28 $95,619 - $100,943	-968 Reduced 85.97%	158 $16,000
Q1 2023 Apr 28, 2023	SELL	$97.0 - $105.37 $69,161 - $75,128	-713 Reduced 38.77%	1,126 $114,000
Q4 2022 Feb 01, 2023	SELL	$90.82 - $106.81 $113,797 - $133,832	-1,253 Reduced 40.52%	1,839 $189,000
Q3 2022 Oct 27, 2022	SELL	$89.91 - $103.89 $177,752 - $205,390	-1,977 Reduced 39.0%	3,092 $278,000
Q2 2022 Jul 28, 2022	SELL	$93.26 - $109.21 $13,709 - $16,053	-147 Reduced 2.82%	5,069 $488,000
Q1 2022 Apr 21, 2022	BUY	$101.98 - $109.31 $1,121 - $1,202	11 Added 0.21%	5,216 $560,000
Q4 2021 Jan 31, 2022	BUY	$98.51 - $106.97 $337,298 - $366,265	3,424 Added 192.25%	5,205 $556,000
Q1 2021 Sep 15, 2021	SELL	$85.78 - $95.86 $8,320 - $9,298	-97 Reduced 5.17%	1,781 $177,000
Q1 2021 Apr 27, 2021	BUY	$85.78 - $95.86 $8,320 - $9,298	97 Added 5.45%	1,878 $179,000
Q4 2020 Sep 15, 2021	SELL	$74.22 - $86.87 $18,703 - $21,891	-252 Reduced 12.4%	1,781 $177,000
Q4 2020 Jan 27, 2021	BUY	$74.22 - $86.87 $18,703 - $21,891	252 Added 14.15%	2,033 $177,000
Q3 2020 Sep 15, 2021	SELL	$72.37 - $80.17 $14,546 - $16,114	-201 Reduced 10.14%	1,781 $177,000
Q3 2020 Oct 19, 2020	BUY	$72.37 - $80.17 $14,546 - $16,114	201 Added 11.29%	1,982 $152,000
Q2 2020 Sep 15, 2021	SELL	$63.17 - $80.68 $12,697 - $16,216	-201 Reduced 10.14%	1,781 $177,000
Q2 2020 Jul 22, 2020	BUY	$63.17 - $80.68 $12,697 - $16,216	201 Added 11.29%	1,982 $145,000
Q1 2020 Sep 15, 2021	SELL	$56.94 - $88.16 $11,444 - $17,720	-201 Reduced 10.14%	1,781 $177,000
Q1 2020 Apr 28, 2020	BUY	$56.94 - $88.16 $11,444 - $17,720	201 Added 11.29%	1,982 $131,000
Q4 2019 Sep 14, 2021	SELL	$78.27 - $87.77 $15,732 - $17,641	-201 Reduced 10.14%	1,781 $177,000
Q4 2019 Jan 27, 2020	BUY	$78.27 - $87.77 $15,732 - $17,641	201 Added 11.29%	1,982 $173,000
Q3 2019 Sep 14, 2021	SELL	$80.82 - $82.14 $23,922 - $24,313	-296 Reduced 14.25%	1,781 $177,000
Q3 2019 Oct 22, 2019	BUY	$80.82 - $82.14 $23,922 - $24,313	296 Added 16.62%	2,077 $169,000
Q2 2019 Sep 14, 2021	SELL	N/A	-296 Reduced 14.25%	1,781 $177,000
Q2 2019 Jul 31, 2019	BUY	N/A	296 Added 16.62%	2,077 $167,000
Q1 2019 Sep 02, 2021	SELL	N/A	-296 Reduced 14.25%	1,781 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-271 Reduced 11.54%	2,077 $162,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,637 Added 230.24%	2,348 $168,000
Q3 2018 Oct 29, 2018	BUY	N/A	711 New	711 $57,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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