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 $225,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 656 194.97%

Holding current value

$225,756

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

675

Shares Held

22M

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

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