Cwm, LLC Vanguard Small Cap Value ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cwm, LLC holds 49,738 shares of VBR stock, worth $9.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,738

Previous 47,330 5.09%

Holding current value

$9.96 Million

Previous $8.64 Million 15.59%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $433,415 - $485,452	2,408 Added 5.09%	49,738 $9.99 Million
Q2 2024 Jul 09, 2024	BUY	$177.65 - $191.11 $68,572 - $73,768	386 Added 0.82%	47,330 $8.64 Million
Q1 2024 Apr 05, 2024	BUY	$172.45 - $191.88 $146,237 - $162,714	848 Added 1.84%	46,944 $9.01 Million
Q4 2023 Feb 01, 2024	SELL	$149.18 - $181.94 $877,476 - $1.07 Million	-5,882 Reduced 11.32%	46,096 $8.3 Million
Q3 2023 Oct 11, 2023	SELL	$157.33 - $174.39 $2.1 Million - $2.33 Million	-13,378 Reduced 20.47%	51,978 $8.29 Million
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $511,310 - $561,036	-3,392 Reduced 4.93%	65,356 $10.8 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $850,846 - $1.01 Million	5,664 Added 8.98%	68,748 $10.9 Million
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $2.42 Million - $2.78 Million	16,419 Added 35.18%	63,084 $10 Million
Q3 2022 Oct 27, 2022	BUY	$143.4 - $172.87 $199,039 - $239,943	1,388 Added 3.07%	46,665 $6.69 Million
Q2 2022 Jul 28, 2022	BUY	$146.67 - $178.24 $732,616 - $890,308	4,995 Added 12.4%	45,277 $6.78 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $4 Million - $4.41 Million	24,136 Added 149.49%	40,282 $7.09 Million
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $1.08 Million - $1.19 Million	6,395 Added 65.58%	16,146 $2.89 Million
Q1 2021 Sep 15, 2021	BUY	$139.89 - $172.72 $571,450 - $705,561	4,085 Added 72.1%	9,751 $1.69 Million
Q1 2021 Apr 27, 2021	SELL	$139.89 - $172.72 $571,450 - $705,561	-4,085 Reduced 41.89%	5,666 $938,000
Q4 2020 Sep 15, 2021	BUY	$111.89 - $142.79 $489,071 - $624,135	4,371 Added 81.25%	9,751 $1.69 Million
Q4 2020 Jan 27, 2021	SELL	$111.89 - $142.79 $489,071 - $624,135	-4,371 Reduced 44.83%	5,380 $765,000
Q3 2020 Sep 15, 2021	BUY	$102.46 - $117.9 $364,962 - $419,959	3,562 Added 57.55%	9,751 $1.69 Million
Q3 2020 Oct 19, 2020	SELL	$102.46 - $117.9 $364,962 - $419,959	-3,562 Reduced 36.53%	6,189 $685,000
Q2 2020 Sep 15, 2021	BUY	$81.16 - $120.46 $741,396 - $1.1 Million	9,135 Added 1482.95%	9,751 $1.69 Million
Q2 2020 Jul 22, 2020	SELL	$81.16 - $120.46 $741,396 - $1.1 Million	-9,135 Reduced 93.68%	616 $66,000
Q1 2020 Sep 15, 2021	BUY	$75.8 - $139.04 $698,572 - $1.28 Million	9,216 Added 1722.62%	9,751 $1.69 Million
Q1 2020 Apr 28, 2020	SELL	$75.8 - $139.04 $698,572 - $1.28 Million	-9,216 Reduced 94.51%	535 $48,000
Q4 2019 Sep 14, 2021	BUY	$123.74 - $138.15 $1.12 Million - $1.25 Million	9,082 Added 1357.55%	9,751 $1.69 Million
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $1.12 Million - $1.25 Million	-9,082 Reduced 93.14%	669 $92,000
Q3 2019 Sep 14, 2021	BUY	$128.22 - $131.67 $1.13 Million - $1.16 Million	8,813 Added 939.55%	9,751 $1.69 Million
Q3 2019 Oct 22, 2019	SELL	$128.22 - $131.67 $1.13 Million - $1.16 Million	-8,813 Reduced 90.38%	938 $121,000
Q2 2019 Sep 14, 2021	BUY	N/A	6,320 Added 184.2%	9,751 $1.69 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-6,320 Reduced 64.81%	3,431 $448,000
Q1 2019 Sep 02, 2021	BUY	N/A	6,655 Added 214.95%	9,751 $0
Q1 2019 Apr 22, 2019	BUY	N/A	99 Added 3.3%	3,096 $398,000
Q4 2018 Jan 25, 2019	BUY	N/A	971 Added 47.93%	2,997 $342,000
Q3 2018 Oct 29, 2018	BUY	N/A	147 Added 7.82%	2,026 $282,000
Q2 2018 Jul 31, 2018	BUY	N/A	97 Added 5.44%	1,879 $255,000
Q1 2018 Apr 26, 2018	BUY	N/A	28 Added 1.6%	1,782 $231,000
Q4 2017 Jan 16, 2018	BUY	N/A	78 Added 4.65%	1,754 $233,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,676	1,676 $214,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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