Cwm, LLC Vanguard Consumer Discretionar Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Cwm, LLC holds 279 shares of VCR stock, worth $106,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279

Previous 336 16.96%

Holding current value

$106,935

Previous $105,000 9.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$291.88 - $341.94 $16,637 - $19,490	-57 Reduced 16.96%	279 $95,000
Q2 2024 Jul 09, 2024	SELL	$292.03 - $315.87 $79,140 - $85,600	-271 Reduced 44.65%	336 $105,000
Q1 2024 Apr 05, 2024	SELL	$292.25 - $318.12 $23,380 - $25,449	-80 Reduced 11.64%	607 $193,000
Q4 2023 Feb 01, 2024	BUY	$247.89 - $308.23 $15,121 - $18,802	61 Added 9.74%	687 $209,000
Q3 2023 Oct 11, 2023	BUY	$265.85 - $296.58 $135,317 - $150,959	509 Added 435.04%	626 $169,000
Q1 2023 Apr 28, 2023	SELL	$217.79 - $265.16 $22,867 - $27,841	-105 Reduced 47.3%	117 $30,000
Q4 2022 Feb 01, 2023	SELL	$213.95 - $246.49 $1,711 - $1,971	-8 Reduced 3.48%	222 $49,000
Q3 2022 Oct 27, 2022	BUY	$231.64 - $287.67 $6,717 - $8,342	29 Added 14.43%	230 $54,000
Q2 2022 Jul 28, 2022	SELL	$222.74 - $312.09 $108,919 - $152,612	-489 Reduced 70.87%	201 $46,000
Q4 2021 Jan 31, 2022	BUY	$309.2 - $355.63 $190,776 - $219,423	617 Added 845.21%	690 $235,000
Q4 2020 Sep 15, 2021	SELL	$229.12 - $275.61 $27,036 - $32,521	-118 Reduced 61.78%	73 $23,000
Q4 2020 Jan 27, 2021	BUY	$229.12 - $275.61 $27,036 - $32,521	118 Added 161.64%	191 $53,000
Q3 2020 Sep 15, 2021	SELL	$202.32 - $250.9 $23,873 - $29,606	-118 Reduced 61.78%	73 $23,000
Q3 2020 Oct 19, 2020	BUY	$202.32 - $250.9 $23,873 - $29,606	118 Added 161.64%	191 $45,000
Q2 2020 Sep 15, 2021	SELL	$136.25 - $207.41 $28,612 - $43,556	-210 Reduced 74.2%	73 $23,000
Q2 2020 Jul 22, 2020	BUY	$136.25 - $207.41 $28,612 - $43,556	210 Added 287.67%	283 $57,000
Q1 2019 Apr 22, 2019	SELL	N/A	-184 Reduced 71.6%	73 $13,000
Q4 2018 Jan 25, 2019	SELL	N/A	-21 Reduced 7.55%	257 $39,000
Q3 2018 Oct 29, 2018	BUY	N/A	1 Added 0.36%	278 $50,000
Q4 2017 Jan 16, 2018	BUY	N/A	2 Added 0.73%	277 $43,000
Q3 2017 Oct 16, 2017	BUY	N/A	275	275 $39,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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