Cwm, LLC Vanguard Ftse Developed Market Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cwm, LLC holds 125,640 shares of VEA stock, worth $6.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,640

Previous 141,510 11.21%

Holding current value

$6.22 Million

Previous $6.99 Million 5.12%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.6 - $53.31 $755,412 - $846,029	-15,870 Reduced 11.21%	125,640 $6.64 Million
Q2 2024 Jul 09, 2024	SELL	$47.83 - $51.21 $901,882 - $965,615	-18,856 Reduced 11.76%	141,510 $6.99 Million
Q1 2024 Apr 05, 2024	BUY	$46.21 - $50.27 $376,380 - $409,449	8,145 Added 5.35%	160,366 $8.05 Million
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $2.35 Million - $2.71 Million	56,497 Added 59.02%	152,221 $7.29 Million
Q3 2023 Oct 11, 2023	SELL	$43.5 - $47.63 $843,856 - $923,974	-19,399 Reduced 16.85%	95,724 $4.19 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $3.31 Million - $3.51 Million	74,155 Added 181.01%	115,123 $5.32 Million
Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $453,185 - $495,819	-10,739 Reduced 20.77%	40,968 $1.85 Million
Q4 2022 Feb 01, 2023	SELL	$36.19 - $43.78 $341,018 - $412,538	-9,423 Reduced 15.41%	51,707 $2.17 Million
Q3 2022 Oct 27, 2022	SELL	$36.19 - $43.74 $338,883 - $409,581	-9,364 Reduced 13.28%	61,130 $2.22 Million
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $931,606 - $1.12 Million	23,071 Added 48.65%	70,494 $2.88 Million
Q1 2022 Apr 21, 2022	BUY	$44.13 - $51.72 $893,897 - $1.05 Million	20,256 Added 74.56%	47,423 $2.28 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $189,915 - $203,645	3,846 Added 16.49%	27,167 $1.39 Million
Q1 2021 Sep 15, 2021	SELL	$46.87 - $50.05 $94,724 - $101,151	-2,021 Reduced 7.97%	23,321 $1.2 Million
Q1 2021 Apr 27, 2021	BUY	$46.87 - $50.05 $94,724 - $101,151	2,021 Added 8.67%	25,342 $1.25 Million
Q4 2020 Sep 15, 2021	SELL	$39.45 - $47.53 $170,581 - $205,519	-4,324 Reduced 15.64%	23,321 $1.2 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $170,581 - $205,519	4,324 Added 18.54%	27,645 $1.31 Million
Q3 2020 Sep 15, 2021	SELL	$38.92 - $42.44 $203,084 - $221,451	-5,218 Reduced 18.28%	23,321 $1.2 Million
Q3 2020 Oct 19, 2020	BUY	$38.92 - $42.44 $203,084 - $221,451	5,218 Added 22.37%	28,539 $1.17 Million
Q2 2020 Sep 15, 2021	SELL	$31.83 - $40.85 $1.1 Million - $1.41 Million	-34,416 Reduced 59.61%	23,321 $1.2 Million
Q2 2020 Jul 22, 2020	BUY	$31.83 - $40.85 $1.1 Million - $1.41 Million	34,416 Added 147.58%	57,737 $2.24 Million
Q1 2020 Sep 15, 2021	SELL	$28.78 - $44.66 $61,963 - $96,152	-2,153 Reduced 8.45%	23,321 $1.2 Million
Q1 2020 Apr 28, 2020	BUY	$28.78 - $44.66 $61,963 - $96,152	2,153 Added 9.23%	25,474 $849,000
Q4 2019 Sep 14, 2021	SELL	$39.9 - $44.4 $75,211 - $83,694	-1,885 Reduced 7.48%	23,321 $1.2 Million
Q4 2019 Jan 27, 2020	BUY	$39.9 - $44.4 $75,211 - $83,694	1,885 Added 8.08%	25,206 $1.11 Million
Q3 2019 Sep 14, 2021	SELL	$38.87 - $42.25 $561,477 - $610,301	-14,445 Reduced 38.25%	23,321 $1.2 Million
Q3 2019 Oct 22, 2019	BUY	$38.87 - $42.25 $561,477 - $610,301	14,445 Added 61.94%	37,766 $1.55 Million
Q2 2019 Sep 14, 2021	SELL	$39.84 - $42.1 $1.06 Million - $1.12 Million	-26,620 Reduced 53.3%	23,321 $1.2 Million
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $1.06 Million - $1.12 Million	26,620 Added 114.15%	49,941 $2.08 Million
Q1 2019 Sep 02, 2021	SELL	$36.75 - $41.54 $885,895 - $1 Million	-24,106 Reduced 50.83%	23,321 $0
Q1 2019 Apr 22, 2019	BUY	$36.75 - $41.54 $582,120 - $657,993	15,840 Added 50.15%	47,427 $1.94 Million
Q4 2018 Jan 25, 2019	SELL	$35.84 - $43.38 $216,796 - $262,405	-6,049 Reduced 16.07%	31,587 $1.17 Million
Q3 2018 Oct 29, 2018	BUY	$41.81 - $43.94 $837,830 - $880,513	20,039 Added 113.88%	37,636 $1.63 Million
Q2 2018 Jul 31, 2018	BUY	$42.43 - $45.59 $258,398 - $277,643	6,090 Added 52.92%	17,597 $755,000
Q1 2018 Apr 26, 2018	BUY	$43.31 - $47.88 $193,768 - $214,215	4,474 Added 63.61%	11,507 $509,000
Q4 2017 Jan 16, 2018	BUY	$43.36 - $44.94 $82,860 - $85,880	1,911 Added 37.31%	7,033 $316,000
Q3 2017 Oct 16, 2017	BUY	$42.16 - $43.57 $215,943 - $223,165	5,122	5,122 $222,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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