Cwm, LLC Vanguard Ftse All World Ex Us Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cwm, LLC holds 766,774 shares of VEU stock, worth $46.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

766,774

Previous 492,771 55.6%

Holding current value

$46.7 Million

Previous $31 Million 41.79%

% of portfolio

0.18%

Previous 0.13%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.29 - $63.1 $15.7 Million - $17.3 Million	274,003 Added 55.6%	766,774 $44 Million
Q3 2024 Oct 08, 2024	SELL	$56.47 - $63.69 $152,581 - $172,090	-2,702 Reduced 0.55%	492,771 $31 Million
Q2 2024 Jul 09, 2024	SELL	$56.22 - $60.47 $1.29 Million - $1.38 Million	-22,902 Reduced 4.42%	495,473 $29.1 Million
Q1 2024 Apr 05, 2024	BUY	$54.0 - $58.69 $2.26 Million - $2.46 Million	41,875 Added 8.79%	518,375 $30.4 Million
Q4 2023 Feb 01, 2024	BUY	$49.57 - $56.14 $4.44 Million - $5.03 Million	89,666 Added 23.18%	476,500 $26.8 Million
Q3 2023 Oct 11, 2023	BUY	$51.66 - $56.47 $3 Million - $3.28 Million	58,162 Added 17.7%	386,834 $20.1 Million
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $2.21 Million - $2.35 Million	42,022 Added 14.66%	328,672 $17.9 Million
Q1 2023 Apr 28, 2023	BUY	$50.42 - $55.03 $2.5 Million - $2.73 Million	49,583 Added 20.92%	286,650 $15.3 Million
Q4 2022 Feb 01, 2023	BUY	$44.03 - $52.21 $1.34 Million - $1.59 Million	30,465 Added 14.75%	237,067 $11.9 Million
Q3 2022 Oct 27, 2022	BUY	$44.35 - $52.71 $604,002 - $717,857	13,619 Added 7.06%	206,602 $9.17 Million
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $822,366 - $975,760	-16,637 Reduced 7.94%	192,983 $9.64 Million
Q1 2022 Apr 21, 2022	BUY	$53.45 - $62.56 $2.38 Million - $2.79 Million	44,580 Added 27.01%	209,620 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $6.03 Million - $6.47 Million	101,630 Added 160.27%	165,040 $10.1 Million
Q1 2021 Sep 15, 2021	BUY	$58.58 - $62.75 $3.39 Million - $3.63 Million	57,812 Added 1032.73%	63,410 $4.02 Million
Q1 2021 Apr 27, 2021	SELL	$58.58 - $62.75 $3.39 Million - $3.63 Million	-57,812 Reduced 91.17%	5,598 $340,000
Q4 2020 Sep 15, 2021	BUY	$49.41 - $58.7 $2.85 Million - $3.39 Million	57,680 Added 1006.63%	63,410 $4.02 Million
Q4 2020 Jan 27, 2021	SELL	$49.41 - $58.7 $2.85 Million - $3.39 Million	-57,680 Reduced 90.96%	5,730 $334,000
Q3 2020 Sep 15, 2021	BUY	$47.85 - $52.43 $2.86 Million - $3.13 Million	59,681 Added 1600.46%	63,410 $4.02 Million
Q3 2020 Oct 19, 2020	SELL	$47.85 - $52.43 $2.86 Million - $3.13 Million	-59,681 Reduced 94.12%	3,729 $188,000
Q2 2020 Sep 15, 2021	BUY	$39.28 - $49.82 $2.11 Million - $2.68 Million	53,804 Added 560.11%	63,410 $4.02 Million
Q2 2020 Jul 22, 2020	SELL	$39.28 - $49.82 $2.11 Million - $2.68 Million	-53,804 Reduced 84.85%	9,606 $457,000
Q1 2020 Sep 15, 2021	BUY	$35.86 - $54.78 $1.83 Million - $2.8 Million	51,137 Added 416.66%	63,410 $4.02 Million
Q1 2020 Apr 28, 2020	SELL	$35.86 - $54.78 $1.83 Million - $2.8 Million	-51,137 Reduced 80.65%	12,273 $503,000
Q4 2019 Sep 14, 2021	BUY	$48.63 - $54.07 $2.83 Million - $3.14 Million	58,157 Added 1107.12%	63,410 $4.02 Million
Q4 2019 Jan 27, 2020	SELL	$48.63 - $54.07 $2.83 Million - $3.14 Million	-58,157 Reduced 91.72%	5,253 $282,000
Q3 2019 Sep 14, 2021	BUY	$49.74 - $50.99 $3.01 Million - $3.09 Million	60,574 Added 2135.9%	63,410 $4.02 Million
Q3 2019 Oct 22, 2019	SELL	$49.74 - $50.99 $3.01 Million - $3.09 Million	-60,574 Reduced 95.53%	2,836 $142,000
Q2 2019 Sep 14, 2021	BUY	N/A	51,359 Added 426.18%	63,410 $4.02 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-51,359 Reduced 81.0%	12,051 $614,000
Q1 2019 Sep 02, 2021	BUY	N/A	51,591 Added 436.51%	63,410 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-727 Reduced 5.79%	11,819 $593,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,548 Added 39.43%	12,546 $572,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,316 Added 17.13%	8,998 $468,000
Q2 2018 Jul 31, 2018	BUY	N/A	46 Added 0.6%	7,682 $398,000
Q1 2018 Apr 26, 2018	BUY	N/A	477 Added 6.66%	7,636 $415,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,380 Added 49.8%	7,159 $392,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,779	4,779 $252,000

Others Institutions Holding VEU

# of Institutions

1,400

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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