Cwm, LLC Vanguard Ftse Developed Market Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cwm, LLC holds 477,826 shares of VEA stock, worth $28.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

477,826

Previous 472,523 1.12%

Holding current value

$28.8 Million

Previous $26.9 Million 6.28%

% of portfolio

0.09%

Previous 0.09%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$56.02 - $60.3 $297,074 - $319,770	5,303 Added 1.12%	477,826 $28.6 Million
Q2 2025 Jul 25, 2025	SELL	$45.65 - $57.01 $208,985 - $260,991	-4,578 Reduced 0.96%	472,523 $26.9 Million
Q1 2025 May 01, 2025	BUY	$47.4 - $52.99 $15.5 Million - $17.4 Million	328,033 Added 220.06%	477,101 $24.3 Million
Q4 2024 Feb 04, 2025	BUY	$47.57 - $52.44 $1.11 Million - $1.23 Million	23,428 Added 18.65%	149,068 $7.13 Million
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

2,831

Shares Held

2.31B

Call Options Held

349K

Put Options Held

115K

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