Cwm, LLC Vanguard Consumer Staples ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cwm, LLC holds 925 shares of VDC stock, worth $197,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 1,526 39.38%

Holding current value

$197,940

Previous $310,000 34.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account