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 $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,882

Previous 23,180 1.29%

Holding current value

$5.64 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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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