Cwm, LLC Vanguard Intermediate Term Cor Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Cwm, LLC holds 12,820 shares of VCIT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,820

Previous 10,147 26.34%

Holding current value

$1.02 Million

Previous $811,000 32.43%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$79.29 - $84.02 $211,942 - $224,585	2,673 Added 26.34%	12,820 $1.07 Million
Q2 2024 Jul 09, 2024	SELL	$77.99 - $80.49 $166,196 - $171,524	-2,131 Reduced 17.36%	10,147 $811,000
Q1 2024 Apr 05, 2024	BUY	$79.39 - $81.28 $340,583 - $348,691	4,290 Added 53.71%	12,278 $988,000
Q4 2023 Feb 01, 2024	SELL	$73.81 - $81.64 $95,436 - $105,560	-1,293 Reduced 13.93%	7,988 $649,000
Q3 2023 Oct 11, 2023	BUY	$75.83 - $79.4 $333,955 - $349,677	4,404 Added 90.3%	9,281 $705,000
Q2 2023 Aug 03, 2023	BUY	$78.33 - $80.78 $68,460 - $70,601	874 Added 21.83%	4,877 $385,000
Q1 2023 Apr 28, 2023	SELL	$77.23 - $81.35 $36,452 - $38,397	-472 Reduced 10.55%	4,003 $321,000
Q4 2022 Feb 01, 2023	SELL	$73.66 - $79.75 $88,023 - $95,301	-1,195 Reduced 21.08%	4,475 $347,000
Q3 2022 Oct 27, 2022	SELL	$74.85 - $82.96 $271,705 - $301,144	-3,630 Reduced 39.03%	5,670 $429,000
Q2 2022 Jul 28, 2022	BUY	$78.1 - $85.93 $31,239 - $34,372	400 Added 4.49%	9,300 $744,000
Q1 2022 Apr 21, 2022	SELL	$85.05 - $92.24 $171,545 - $186,048	-2,017 Reduced 18.48%	8,900 $766,000
Q4 2021 Jan 31, 2022	SELL	$92.55 - $94.67 $4.27 Million - $4.37 Million	-46,176 Reduced 80.88%	10,917 $1.01 Million
Q1 2021 Sep 15, 2021	SELL	$92.62 - $97.02 $1.3 Million - $1.37 Million	-14,075 Reduced 19.78%	57,093 $5.43 Million
Q1 2021 Apr 27, 2021	BUY	$92.62 - $97.02 $1.3 Million - $1.37 Million	14,075 Added 24.65%	71,168 $6.62 Million
Q4 2020 Sep 15, 2021	SELL	$95.37 - $97.17 $2.53 Million - $2.57 Million	-26,496 Reduced 31.7%	57,093 $5.43 Million
Q4 2020 Jan 27, 2021	BUY	$95.37 - $97.17 $2.53 Million - $2.57 Million	26,496 Added 46.41%	83,589 $8.12 Million
Q3 2020 Sep 15, 2021	SELL	$95.12 - $97.1 $2.87 Million - $2.93 Million	-30,130 Reduced 34.54%	57,093 $5.43 Million
Q3 2020 Oct 19, 2020	BUY	$95.12 - $97.1 $2.87 Million - $2.93 Million	30,130 Added 52.77%	87,223 $8.36 Million
Q2 2020 Sep 15, 2021	SELL	$86.24 - $95.36 $2.45 Million - $2.71 Million	-28,373 Reduced 33.2%	57,093 $5.43 Million
Q2 2020 Jul 22, 2020	BUY	$86.24 - $95.36 $2.45 Million - $2.71 Million	28,373 Added 49.7%	85,466 $8.13 Million
Q1 2020 Sep 15, 2021	BUY	$78.83 - $94.82 $3.65 Million - $4.38 Million	46,240 Added 426.06%	57,093 $5.43 Million
Q1 2020 Apr 28, 2020	SELL	$78.83 - $94.82 $3.65 Million - $4.38 Million	-46,240 Reduced 80.99%	10,853 $945,000
Q4 2019 Sep 14, 2021	BUY	$90.42 - $91.79 $4.13 Million - $4.19 Million	45,700 Added 401.12%	57,093 $5.43 Million
Q4 2019 Jan 27, 2020	SELL	$90.42 - $91.79 $4.13 Million - $4.19 Million	-45,700 Reduced 80.04%	11,393 $1.04 Million
Q3 2019 Sep 14, 2021	BUY	$89.94 - $91.25 $4.74 Million - $4.81 Million	52,742 Added 1212.18%	57,093 $5.43 Million
Q3 2019 Oct 22, 2019	SELL	$89.94 - $91.25 $4.74 Million - $4.81 Million	-52,742 Reduced 92.38%	4,351 $397,000
Q2 2019 Sep 14, 2021	BUY	N/A	56,120 Added 5767.73%	57,093 $5.43 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-56,120 Reduced 98.3%	973 $87,000
Q1 2019 Sep 02, 2021	BUY	N/A	51,225 Added 872.96%	57,093 $0
Q1 2019 Apr 22, 2019	BUY	N/A	4,305 Added 275.43%	5,868 $510,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,010 Added 182.64%	1,563 $130,000
Q3 2018 Oct 29, 2018	SELL	N/A	-822 Reduced 59.78%	553 $46,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,136 Added 475.31%	1,375 $115,000
Q1 2018 Apr 26, 2018	SELL	N/A	-35 Reduced 12.77%	239 $20,000
Q4 2017 Jan 16, 2018	SELL	N/A	-686 Reduced 71.46%	274 $24,000
Q3 2017 Oct 16, 2017	BUY	N/A	960	960 $84,000

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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