Cwm, LLC Vanguard Consumer Staples ETF Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cwm, LLC holds 18,427 shares of VDC stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,427

Previous 1,057 1643.33%

Holding current value

$4.14 Million

Previous $223,000 1708.07%

% of portfolio

0.02%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$206.54 - $226.16 $3.59 Million - $3.93 Million	17,370 Added 1643.33%	18,427 $4.03 Million
Q4 2024 Feb 04, 2025	BUY	$210.96 - $223.62 $27,846 - $29,517	132 Added 14.27%	1,057 $223,000
Q3 2024 Oct 08, 2024	SELL	$201.77 - $221.32 $121,263 - $133,013	-601 Reduced 39.38%	925 $202,000
Q2 2024 Jul 09, 2024	BUY	$194.57 - $209.07 $92,226 - $99,099	474 Added 45.06%	1,526 $310,000
Q1 2024 Apr 05, 2024	BUY	$189.57 - $204.14 $61,231 - $65,937	323 Added 44.31%	1,052 $215,000
Q4 2023 Feb 01, 2024	SELL	$175.13 - $191.99 $49,386 - $54,141	-282 Reduced 27.89%	729 $139,000
Q3 2023 Oct 11, 2023	BUY	$182.67 - $199.63 $153,808 - $168,088	842 Added 498.22%	1,011 $185,000
Q2 2023 Aug 03, 2023	BUY	$189.34 - $200.8 $1,325 - $1,405	7 Added 4.32%	169 $33,000
Q1 2023 Apr 28, 2023	SELL	$184.07 - $195.02 $81,543 - $86,393	-443 Reduced 73.22%	162 $31,000
Q4 2022 Feb 01, 2023	BUY	$171.56 - $199.59 $42,890 - $49,897	250 Added 70.42%	605 $116,000
Q2 2022 Jul 28, 2022	SELL	$177.06 - $208.31 $18,768 - $22,080	-106 Reduced 22.99%	355 $66,000
Q1 2022 Apr 21, 2022	BUY	$185.1 - $200.92 $2,221 - $2,411	12 Added 2.67%	461 $90,000
Q4 2021 Jan 31, 2022	BUY	$179.09 - $199.88 $45,847 - $51,169	256 Added 132.64%	449 $90,000
Q4 2020 Sep 15, 2021	SELL	$159.52 - $175.0 $797 - $875	-5 Reduced 2.53%	193 $35,000
Q4 2020 Jan 27, 2021	BUY	$159.52 - $175.0 $797 - $875	5 Added 2.59%	198 $34,000
Q3 2020 Sep 15, 2021	SELL	$149.59 - $170.43 $11,219 - $12,782	-75 Reduced 27.99%	193 $35,000
Q3 2020 Oct 19, 2020	BUY	$149.59 - $170.43 $11,219 - $12,782	75 Added 38.86%	268 $44,000
Q2 2020 Sep 15, 2021	SELL	$134.79 - $156.24 $20,757 - $24,060	-154 Reduced 44.38%	193 $35,000
Q2 2020 Jul 22, 2020	BUY	$134.79 - $156.24 $20,757 - $24,060	154 Added 79.79%	347 $52,000
Q1 2020 Sep 15, 2021	SELL	$122.65 - $164.89 $18,888 - $25,393	-154 Reduced 44.38%	193 $35,000
Q1 2020 Apr 28, 2020	BUY	$122.65 - $164.89 $18,888 - $25,393	154 Added 79.79%	347 $48,000
Q4 2019 Sep 14, 2021	SELL	$153.01 - $161.92 $53,247 - $56,348	-348 Reduced 64.33%	193 $35,000
Q4 2019 Jan 27, 2020	BUY	$153.01 - $161.92 $53,247 - $56,348	348 Added 180.31%	541 $87,000
Q3 2019 Sep 14, 2021	SELL	$155.08 - $157.18 $43,577 - $44,167	-281 Reduced 59.28%	193 $35,000
Q3 2019 Oct 22, 2019	BUY	$155.08 - $157.18 $43,577 - $44,167	281 Added 145.6%	474 $74,000
Q2 2019 Sep 14, 2021	SELL	N/A	-60 Reduced 23.72%	193 $35,000
Q2 2019 Jul 31, 2019	BUY	N/A	60 Added 31.09%	253 $38,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,000 Reduced 83.82%	193 $25,000
Q3 2018 Oct 29, 2018	SELL	N/A	-107 Reduced 8.23%	1,193 $167,000
Q2 2018 Jul 31, 2018	BUY	N/A	107 Added 8.97%	1,300 $175,000
Q1 2018 Apr 26, 2018	SELL	N/A	-17 Reduced 1.4%	1,193 $162,000
Q4 2017 Jan 16, 2018	SELL	N/A	-33 Reduced 2.65%	1,210 $177,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,243	1,243 $172,000

Others Institutions Holding VDC

# of Institutions

689

Shares Held

15.8M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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