Cwm, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Cwm, LLC holds 122 shares of VCLT stock, worth $9,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 156 21.79%

Holding current value

$9,558

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$74.85 - $82.2 $2,544 - $2,794	-34 Reduced 21.79%	122 $10,000
Q2 2024 Jul 09, 2024	BUY	$73.79 - $77.66 $5,091 - $5,358	69 Added 79.31%	156 $12,000
Q1 2024 Apr 05, 2024	SELL	$76.25 - $80.1 $276,711 - $290,682	-3,629 Reduced 97.66%	87 $7,000
Q4 2023 Feb 01, 2024	BUY	$67.66 - $81.06 $251,424 - $301,218	3,716 New	3,716 $298,000
Q2 2023 Aug 03, 2023	BUY	$75.81 - $80.59 $9,627 - $10,234	127 New	127 $10,000
Q3 2022 Oct 27, 2022	SELL	$72.42 - $85.62 $1,810 - $2,140	-25 Reduced 37.88%	41 $3,000
Q2 2022 Jul 28, 2022	SELL	$78.88 - $94.44 $2,839 - $3,399	-36 Reduced 35.29%	66 $5,000
Q1 2022 Apr 21, 2022	BUY	$90.35 - $104.23 $1,716 - $1,980	19 Added 22.89%	102 $10,000
Q4 2021 Jan 31, 2022	BUY	$103.94 - $108.97 $4,469 - $4,685	43 Added 107.5%	83 $9,000
Q4 2020 Sep 15, 2021	BUY	$105.68 - $111.83 $4,227 - $4,473	40 New	40 $4,000
Q4 2020 Jan 27, 2021	SELL	$105.68 - $111.83 $4,227 - $4,473	-40 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$106.7 - $112.96 $1,387 - $1,468	-13 Reduced 24.53%	40 $4,000
Q3 2020 Oct 19, 2020	BUY	$106.7 - $112.96 $1,387 - $1,468	13 Added 32.5%	53 $6,000
Q2 2020 Sep 15, 2021	SELL	$94.13 - $106.29 $1,223 - $1,381	-13 Reduced 24.53%	40 $4,000
Q2 2020 Jul 22, 2020	BUY	$94.13 - $106.29 $1,223 - $1,381	13 Added 32.5%	53 $6,000
Q1 2020 Sep 15, 2021	SELL	$78.7 - $109.59 $1,023 - $1,424	-13 Reduced 24.53%	40 $4,000
Q1 2020 Apr 28, 2020	BUY	$78.7 - $109.59 $1,023 - $1,424	13 Added 32.5%	53 $5,000
Q4 2019 Sep 14, 2021	SELL	$98.65 - $102.14 $23,182 - $24,002	-235 Reduced 85.45%	40 $4,000
Q4 2019 Jan 27, 2020	BUY	$98.65 - $102.14 $23,182 - $24,002	235 Added 587.5%	275 $28,000
Q3 2019 Sep 14, 2021	BUY	$97.65 - $101.38 $3,906 - $4,055	40 New	40 $4,000
Q3 2019 Oct 22, 2019	SELL	$97.65 - $101.38 $3,906 - $4,055	-40 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	40 New	40 $4,000
Q2 2019 Jul 31, 2019	SELL	N/A	-40 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	11 Added 37.93%	40 $0
Q1 2019 Apr 22, 2019	BUY	N/A	29 New	29 $3,000
Q2 2018 Jul 31, 2018	SELL	N/A	-8,689 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-1,562 Reduced 15.24%	8,689 $794,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,022 Reduced 9.07%	10,251 $982,000
Q3 2017 Oct 16, 2017	BUY	N/A	11,273	11,273 $1.06 Million

Others Institutions Holding VCLT

# of Institutions

347

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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