Cwm, LLC Vanguard Small Cap Growth ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 25,441 shares of VBK stock, worth $7.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,441

Previous 24,967 1.9%

Holding current value

$7.22 Million

Previous $6.25 Million 8.92%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$240.48 - $267.94 $113,987 - $127,003	474 Added 1.9%	25,441 $6.8 Million
Q2 2024 Jul 09, 2024	BUY	$237.63 - $258.31 $425,357 - $462,374	1,790 Added 7.72%	24,967 $6.25 Million
Q1 2024 Apr 05, 2024	BUY	$231.0 - $260.72 $155,001 - $174,943	671 Added 2.98%	23,177 $6.04 Million
Q4 2023 Feb 01, 2024	BUY	$196.36 - $245.46 $236,417 - $295,533	1,204 Added 5.65%	22,506 $5.44 Million
Q3 2023 Oct 11, 2023	SELL	$210.59 - $239.48 $705,897 - $802,736	-3,352 Reduced 13.6%	21,302 $4.56 Million
Q2 2023 Aug 03, 2023	BUY	$209.12 - $229.74 $591,182 - $649,474	2,827 Added 12.95%	24,654 $5.66 Million
Q1 2023 Apr 28, 2023	BUY	$198.77 - $233.54 $416,423 - $489,266	2,095 Added 10.62%	21,827 $4.72 Million
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $1.09 Million - $1.22 Million	5,667 Added 40.29%	19,732 $3.96 Million
Q3 2022 Oct 27, 2022	BUY	$192.77 - $237.17 $713,056 - $877,291	3,699 Added 35.68%	14,065 $2.75 Million
Q2 2022 Jul 28, 2022	SELL	$188.16 - $253.27 $135,287 - $182,101	-719 Reduced 6.49%	10,366 $2.04 Million
Q1 2022 Apr 21, 2022	SELL	$224.28 - $282.83 $11.6 Million - $14.6 Million	-51,787 Reduced 82.37%	11,085 $2.75 Million
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $6.21 Million - $7.06 Million	-23,077 Reduced 26.85%	62,872 $17.7 Million
Q1 2021 Sep 15, 2021	BUY	$262.76 - $302.04 $1.02 Million - $1.17 Million	3,889 Added 4.74%	85,949 $24.9 Million
Q1 2021 Apr 27, 2021	SELL	$262.76 - $302.04 $1.02 Million - $1.17 Million	-3,889 Reduced 4.52%	82,060 $22.5 Million
Q4 2020 Sep 15, 2021	BUY	$216.78 - $272.28 $2.74 Million - $3.44 Million	12,617 Added 17.21%	85,949 $24.9 Million
Q4 2020 Jan 27, 2021	SELL	$216.78 - $272.28 $2.74 Million - $3.44 Million	-12,617 Reduced 14.68%	73,332 $19.6 Million
Q3 2020 Sep 15, 2021	BUY	$197.81 - $223.21 $5.72 Million - $6.45 Million	28,895 Added 50.65%	85,949 $24.9 Million
Q3 2020 Oct 19, 2020	SELL	$197.81 - $223.21 $5.72 Million - $6.45 Million	-28,895 Reduced 33.62%	57,054 $12.3 Million
Q2 2020 Sep 15, 2021	BUY	$139.78 - $205.13 $6.13 Million - $8.99 Million	43,824 Added 104.03%	85,949 $24.9 Million
Q2 2020 Jul 22, 2020	SELL	$139.78 - $205.13 $6.13 Million - $8.99 Million	-43,824 Reduced 50.99%	42,125 $8.41 Million
Q1 2020 Sep 15, 2021	BUY	$128.7 - $210.28 $10.9 Million - $17.8 Million	84,553 Added 6056.81%	85,949 $24.9 Million
Q1 2020 Apr 28, 2020	SELL	$128.7 - $210.28 $10.9 Million - $17.8 Million	-84,553 Reduced 98.38%	1,396 $210,000
Q4 2019 Sep 14, 2021	BUY	$177.24 - $199.81 $14.9 Million - $16.7 Million	83,791 Added 3882.81%	85,949 $24.9 Million
Q4 2019 Jan 27, 2020	SELL	$177.24 - $199.81 $14.9 Million - $16.7 Million	-83,791 Reduced 97.49%	2,158 $429,000
Q3 2019 Sep 14, 2021	BUY	$181.04 - $188.72 $15 Million - $15.6 Million	82,642 Added 2499.0%	85,949 $24.9 Million
Q3 2019 Oct 22, 2019	SELL	$181.04 - $188.72 $15 Million - $15.6 Million	-82,642 Reduced 96.15%	3,307 $602,000
Q2 2019 Sep 14, 2021	BUY	N/A	82,247 Added 2221.69%	85,949 $24.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-82,247 Reduced 95.69%	3,702 $689,000
Q1 2019 Sep 02, 2021	BUY	N/A	82,283 Added 2244.49%	85,949 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-352 Reduced 8.76%	3,666 $659,000
Q4 2018 Jan 25, 2019	BUY	N/A	647 Added 19.19%	4,018 $605,000
Q3 2018 Oct 29, 2018	BUY	N/A	603 Added 21.78%	3,371 $631,000
Q1 2018 Apr 26, 2018	BUY	N/A	29 Added 1.06%	2,768 $454,000
Q4 2017 Jan 16, 2018	BUY	N/A	169 Added 6.58%	2,739 $441,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,570	2,570 $392,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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