Cwm, LLC Vanguard Materials ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cwm, LLC holds 185 shares of VAW stock, worth $38,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Previous 231 19.91%

Holding current value

$38,979

Previous $44,000 11.36%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$189.89 - $213.71 $8,734 - $9,830	-46 Reduced 19.91%	185 $39,000
Q2 2024 Jul 09, 2024	BUY	$192.63 - $204.63 $11,750 - $12,482	61 Added 35.88%	231 $44,000
Q1 2024 Apr 05, 2024	BUY	$179.63 - $204.43 $1,257 - $1,431	7 Added 4.29%	170 $35,000
Q4 2023 Feb 01, 2024	SELL	$162.5 - $191.96 $68,900 - $81,391	-424 Reduced 72.23%	163 $31,000
Q3 2023 Oct 11, 2023	BUY	$171.36 - $189.15 $99,388 - $109,707	580 Added 8285.71%	587 $101,000
Q2 2023 Aug 03, 2023	SELL	$164.74 - $181.97 $44,315 - $48,949	-269 Reduced 97.46%	7 $1,000
Q1 2023 Apr 28, 2023	SELL	$166.59 - $188.64 $49,477 - $56,026	-297 Reduced 51.83%	276 $49,000
Q4 2022 Feb 01, 2023	SELL	$150.0 - $183.22 $31,800 - $38,842	-212 Reduced 27.01%	573 $98,000
Q3 2022 Oct 27, 2022	SELL	$147.73 - $179.69 $2,659 - $3,234	-18 Reduced 2.24%	785 $117,000
Q2 2022 Jul 28, 2022	SELL	$159.63 - $199.49 $15,643 - $19,550	-98 Reduced 10.88%	803 $129,000
Q1 2022 Apr 21, 2022	BUY	$175.8 - $197.21 $23,733 - $26,623	135 Added 17.62%	901 $175,000
Q4 2021 Jan 31, 2022	BUY	$175.11 - $197.26 $35,022 - $39,452	200 Added 35.34%	766 $151,000
Q1 2021 Sep 15, 2021	SELL	$153.25 - $174.4 $1,226 - $1,395	-8 Reduced 1.39%	566 $102,000
Q1 2021 Apr 27, 2021	BUY	$153.25 - $174.4 $1,226 - $1,395	8 Added 1.41%	574 $99,000
Q4 2020 Sep 15, 2021	BUY	$132.46 - $156.97 $35,631 - $42,224	269 Added 90.57%	566 $102,000
Q4 2020 Jan 27, 2021	SELL	$132.46 - $156.97 $35,631 - $42,224	-269 Reduced 47.53%	297 $47,000
Q3 2020 Sep 15, 2021	BUY	$120.46 - $141.19 $32,403 - $37,980	269 Added 90.57%	566 $102,000
Q3 2020 Oct 19, 2020	SELL	$120.46 - $141.19 $32,403 - $37,980	-269 Reduced 47.53%	297 $40,000
Q2 2020 Sep 15, 2021	BUY	$90.68 - $129.33 $23,576 - $33,625	260 Added 84.97%	566 $102,000
Q2 2020 Jul 22, 2020	SELL	$90.68 - $129.33 $23,576 - $33,625	-260 Reduced 45.94%	306 $37,000
Q1 2020 Sep 15, 2021	BUY	$81.49 - $133.25 $21,187 - $34,645	260 Added 84.97%	566 $102,000
Q1 2020 Apr 28, 2020	SELL	$81.49 - $133.25 $21,187 - $34,645	-260 Reduced 45.94%	306 $29,000
Q4 2019 Sep 14, 2021	BUY	$120.04 - $134.2 $31,210 - $34,892	260 Added 84.97%	566 $102,000
Q4 2019 Jan 27, 2020	SELL	$120.04 - $134.2 $31,210 - $34,892	-260 Reduced 45.94%	306 $41,000
Q3 2019 Sep 14, 2021	BUY	$123.96 - $128.91 $29,874 - $31,067	241 Added 74.15%	566 $102,000
Q3 2019 Oct 22, 2019	SELL	$123.96 - $128.91 $29,874 - $31,067	-241 Reduced 42.58%	325 $41,000
Q2 2019 Sep 14, 2021	BUY	N/A	249 Added 78.55%	566 $102,000
Q2 2019 Jul 31, 2019	SELL	N/A	-249 Reduced 43.99%	317 $41,000
Q1 2019 Sep 02, 2021	BUY	N/A	269 Added 90.57%	566 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-33 Reduced 10.0%	297 $37,000
Q4 2018 Jan 25, 2019	BUY	N/A	33 Added 11.11%	330 $37,000
Q3 2018 Oct 29, 2018	SELL	N/A	-4 Reduced 1.33%	297 $39,000
Q2 2018 Jul 31, 2018	BUY	N/A	4 Added 1.35%	301 $40,000
Q1 2018 Apr 26, 2018	SELL	N/A	-5 Reduced 1.66%	297 $38,000
Q4 2017 Jan 16, 2018	SELL	N/A	-8 Reduced 2.58%	302 $41,000
Q3 2017 Oct 16, 2017	BUY	N/A	310	310 $40,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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