Cwm, LLC Vanguard Small Cap ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 22,882 shares of VB stock, worth $5.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,882

Previous 23,180 1.29%

Holding current value

$5.54 Million

Previous $5.05 Million 7.4%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $64,001 - $70,840	-298 Reduced 1.29%	22,882 $5.43 Million
Q2 2024 Jul 09, 2024	SELL	$210.76 - $226.94 $89,362 - $96,222	-424 Reduced 1.8%	23,180 $5.05 Million
Q1 2024 Apr 05, 2024	BUY	$204.0 - $228.59 $364,548 - $408,490	1,787 Added 8.19%	23,604 $5.4 Million
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $810,752 - $998,753	4,626 Added 26.91%	21,817 $4.65 Million
Q3 2023 Oct 11, 2023	BUY	$186.24 - $208.75 $107,646 - $120,657	578 Added 3.48%	17,191 $3.25 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $1.02 Million - $1.12 Million	5,609 Added 50.97%	16,613 $3.3 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $625,233 - $727,111	3,483 Added 46.31%	11,004 $2.09 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $110,259 - $125,411	638 Added 9.27%	7,521 $1.38 Million
Q3 2022 Oct 27, 2022	SELL	$170.45 - $206.62 $16,533 - $20,042	-97 Reduced 1.39%	6,883 $1.18 Million
Q2 2022 Jul 28, 2022	SELL	$170.7 - $214.67 $289,165 - $363,650	-1,694 Reduced 19.53%	6,980 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $464,630 - $532,993	2,338 Added 36.9%	8,674 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $299,245 - $332,963	1,391 Added 28.13%	6,336 $1.43 Million
Q1 2021 Sep 15, 2021	BUY	$191.53 - $223.48 $139,433 - $162,693	728 Added 17.26%	4,945 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$191.53 - $223.48 $139,433 - $162,693	-728 Reduced 14.72%	4,217 $903,000
Q4 2020 Sep 15, 2021	BUY	$156.0 - $196.91 $185,172 - $233,732	1,187 Added 31.59%	4,945 $1.11 Million
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $185,172 - $233,732	-1,187 Reduced 24.0%	3,758 $732,000
Q3 2020 Sep 15, 2021	BUY	$143.34 - $162.04 $53,609 - $60,602	374 Added 8.18%	4,945 $1.11 Million
Q3 2020 Oct 19, 2020	SELL	$143.34 - $162.04 $53,609 - $60,602	-374 Reduced 7.56%	4,571 $703,000
Q2 2020 Sep 15, 2021	SELL	$106.26 - $156.76 $547,664 - $807,941	-5,154 Reduced 51.03%	4,945 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$106.26 - $156.76 $547,664 - $807,941	5,154 Added 104.23%	10,099 $1.47 Million
Q1 2020 Sep 15, 2021	SELL	$98.45 - $170.48 $724,001 - $1.25 Million	-7,354 Reduced 59.79%	4,945 $1.11 Million
Q1 2020 Apr 28, 2020	BUY	$98.45 - $170.48 $724,001 - $1.25 Million	7,354 Added 148.72%	12,299 $1.42 Million
Q4 2019 Sep 14, 2021	SELL	$149.04 - $166.74 $1.08 Million - $1.2 Million	-7,220 Reduced 59.35%	4,945 $1.11 Million
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $1.08 Million - $1.2 Million	7,220 Added 146.01%	12,165 $2.02 Million
Q3 2019 Sep 14, 2021	SELL	$153.32 - $158.01 $1.16 Million - $1.19 Million	-7,553 Reduced 60.43%	4,945 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $1.16 Million - $1.19 Million	7,553 Added 152.74%	12,498 $1.92 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-8,094 Reduced 62.08%	4,945 $1.11 Million
Q2 2019 Jul 31, 2019	BUY	N/A	8,094 Added 163.68%	13,039 $2.04 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-8,112 Reduced 62.13%	4,945 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-646 Reduced 4.71%	13,057 $2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,053 Added 17.62%	13,703 $1.81 Million
Q3 2018 Oct 29, 2018	BUY	N/A	8,563 Added 277.39%	11,650 $1.89 Million
Q2 2018 Jul 31, 2018	BUY	N/A	150 Added 5.11%	3,087 $481,000
Q1 2018 Apr 26, 2018	BUY	N/A	51 Added 1.77%	2,937 $432,000
Q4 2017 Jan 16, 2018	SELL	N/A	-5 Reduced 0.17%	2,886 $427,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,891	2,891 $409,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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