Cwm, LLC Vanguard Energy ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cwm, LLC holds 1,935 shares of VDE stock, worth $255,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 656 194.97%

Holding current value

$255,536

Previous $84,000 182.14%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$117.44 - $131.06 $150,205 - $167,625	1,279 Added 194.97%	1,935 $237,000
Q2 2024 Jul 09, 2024	SELL	$123.17 - $136.7 $246 - $273	-2 Reduced 0.3%	656 $84,000
Q1 2024 Apr 05, 2024	SELL	$111.77 - $131.7 $894 - $1,053	-8 Reduced 1.2%	658 $87,000
Q4 2023 Feb 01, 2024	SELL	$113.37 - $128.78 $98,065 - $111,394	-865 Reduced 56.5%	666 $78,000
Q3 2023 Oct 11, 2023	BUY	$110.08 - $130.52 $45,793 - $54,296	416 Added 37.31%	1,531 $194,000
Q2 2023 Aug 03, 2023	SELL	$105.87 - $119.99 $42,136 - $47,756	-398 Reduced 26.31%	1,115 $126,000
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $20,181 - $24,452	-190 Reduced 11.16%	1,513 $173,000
Q4 2022 Feb 01, 2023	SELL	$107.13 - $131.88 $91,703 - $112,889	-856 Reduced 33.45%	1,703 $206,000
Q3 2022 Oct 27, 2022	SELL	$93.77 - $118.45 $277,371 - $350,375	-2,958 Reduced 53.62%	2,559 $260,000
Q2 2022 Jul 28, 2022	BUY	$97.94 - $128.99 $39,567 - $52,111	404 Added 7.9%	5,517 $549,000
Q1 2022 Apr 21, 2022	SELL	$80.1 - $110.55 $24,670 - $34,049	-308 Reduced 5.68%	5,113 $547,000
Q4 2021 Jan 31, 2022	BUY	$74.1 - $83.72 $63,059 - $71,245	851 Added 18.62%	5,421 $421,000
Q1 2021 Sep 15, 2021	BUY	$52.13 - $74.47 $90,549 - $129,354	1,737 Added 61.31%	4,570 $347,000
Q1 2021 Apr 27, 2021	SELL	$52.13 - $74.47 $90,549 - $129,354	-1,737 Reduced 38.01%	2,833 $193,000
Q4 2020 Sep 15, 2021	BUY	$37.58 - $56.62 $65,727 - $99,028	1,749 Added 62.0%	4,570 $347,000
Q4 2020 Jan 27, 2021	SELL	$37.58 - $56.62 $65,727 - $99,028	-1,749 Reduced 38.27%	2,821 $146,000
Q3 2020 Sep 15, 2021	BUY	$40.31 - $52.03 $83,925 - $108,326	2,082 Added 83.68%	4,570 $347,000
Q3 2020 Oct 19, 2020	SELL	$40.31 - $52.03 $83,925 - $108,326	-2,082 Reduced 45.56%	2,488 $100,000
Q2 2020 Sep 15, 2021	BUY	$36.44 - $63.07 $29,042 - $50,266	797 Added 21.12%	4,570 $347,000
Q2 2020 Jul 22, 2020	SELL	$36.44 - $63.07 $29,042 - $50,266	-797 Reduced 17.44%	3,773 $190,000
Q1 2020 Sep 15, 2021	BUY	$31.29 - $82.78 $88,331 - $233,687	2,823 Added 161.59%	4,570 $347,000
Q1 2020 Apr 28, 2020	SELL	$31.29 - $82.78 $88,331 - $233,687	-2,823 Reduced 61.77%	1,747 $67,000
Q4 2019 Sep 14, 2021	BUY	$73.38 - $81.73 $197,245 - $219,690	2,688 Added 142.83%	4,570 $347,000
Q4 2019 Jan 27, 2020	SELL	$73.38 - $81.73 $197,245 - $219,690	-2,688 Reduced 58.82%	1,882 $153,000
Q3 2019 Sep 14, 2021	BUY	$78.02 - $84.06 $197,624 - $212,923	2,533 Added 124.35%	4,570 $347,000
Q3 2019 Oct 22, 2019	SELL	$78.02 - $84.06 $197,624 - $212,923	-2,533 Reduced 55.43%	2,037 $159,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,267 Added 38.36%	4,570 $347,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,267 Reduced 27.72%	3,303 $281,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,440 Added 46.01%	4,570 $0
Q4 2018 Jan 25, 2019	BUY	N/A	1,508 Added 92.97%	3,130 $241,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,240 Added 324.61%	1,622 $170,000
Q2 2018 Jul 31, 2018	SELL	N/A	-177 Reduced 31.66%	382 $40,000
Q1 2018 Apr 26, 2018	SELL	N/A	-812 Reduced 59.23%	559 $52,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,371	1,371 $128,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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