Cwm, LLC Vanguard Financial ETF Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cwm, LLC holds 3,573 shares of VFH stock, worth $439,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,573

Previous 3,023 18.19%

Holding current value

$439,050

Previous $357,000 19.61%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$114.07 - $127.34 $62,738 - $70,037	550 Added 18.19%	3,573 $427,000
Q4 2024 Feb 04, 2025	BUY	$108.87 - $126.2 $181,921 - $210,880	1,671 Added 123.59%	3,023 $357,000
Q3 2024 Oct 08, 2024	SELL	$99.27 - $111.21 $122,598 - $137,344	-1,235 Reduced 47.74%	1,352 $149,000
Q2 2024 Jul 09, 2024	BUY	$95.9 - $103.0 $65,499 - $70,349	683 Added 35.87%	2,587 $258,000
Q1 2024 Apr 05, 2024	BUY	$90.62 - $102.39 $6,524 - $7,372	72 Added 3.93%	1,904 $195,000
Q4 2023 Feb 01, 2024	BUY	$75.97 - $92.67 $13,978 - $17,051	184 Added 11.17%	1,832 $169,000
Q3 2023 Oct 11, 2023	BUY	$80.32 - $86.71 $108,110 - $116,711	1,346 Added 445.7%	1,648 $132,000
Q2 2023 Aug 03, 2023	SELL	$74.65 - $81.49 $597 - $651	-8 Reduced 2.58%	302 $25,000
Q1 2023 Apr 28, 2023	SELL	$74.95 - $90.64 $43,620 - $52,752	-582 Reduced 65.25%	310 $24,000
Q4 2022 Feb 01, 2023	SELL	$74.7 - $88.6 $63,345 - $75,132	-848 Reduced 48.74%	892 $74,000
Q3 2022 Oct 27, 2022	SELL	$74.44 - $88.21 $9,974 - $11,820	-134 Reduced 7.15%	1,740 $130,000
Q2 2022 Jul 28, 2022	BUY	$75.42 - $93.29 $36,050 - $44,592	478 Added 34.24%	1,874 $145,000
Q1 2022 Apr 21, 2022	BUY	$87.26 - $101.75 $69,982 - $81,603	802 Added 135.02%	1,396 $130,000
Q4 2021 Jan 31, 2022	SELL	$92.72 - $100.95 $2,874 - $3,129	-31 Reduced 4.96%	594 $57,000
Q1 2021 Sep 15, 2021	BUY	$71.74 - $86.71 $2,223 - $2,688	31 Added 5.22%	625 $57,000
Q1 2021 Apr 27, 2021	SELL	$71.74 - $86.71 $2,223 - $2,688	-31 Reduced 4.96%	594 $50,000
Q4 2020 Sep 15, 2021	BUY	$58.32 - $72.85 $1,807 - $2,258	31 Added 5.22%	625 $57,000
Q4 2020 Jan 27, 2021	SELL	$58.32 - $72.85 $1,807 - $2,258	-31 Reduced 4.96%	594 $43,000
Q3 2020 Sep 15, 2021	SELL	$55.49 - $62.22 $54,657 - $61,286	-985 Reduced 61.18%	625 $57,000
Q3 2020 Oct 19, 2020	BUY	$55.49 - $62.22 $54,657 - $61,286	985 Added 157.6%	1,610 $94,000
Q2 2020 Sep 15, 2021	SELL	$47.38 - $65.88 $758 - $1,054	-16 Reduced 2.5%	625 $57,000
Q2 2020 Jul 22, 2020	BUY	$47.38 - $65.88 $758 - $1,054	16 Added 2.56%	641 $37,000
Q1 2020 Sep 15, 2021	SELL	$42.8 - $77.51 $93,346 - $169,049	-2,181 Reduced 77.73%	625 $57,000
Q1 2020 Apr 28, 2020	BUY	$42.8 - $77.51 $93,346 - $169,049	2,181 Added 348.96%	2,806 $142,000
Q4 2019 Sep 14, 2021	SELL	$66.8 - $76.51 $17,501 - $20,045	-262 Reduced 29.54%	625 $57,000
Q4 2019 Jan 27, 2020	BUY	$66.8 - $76.51 $17,501 - $20,045	262 Added 41.92%	887 $68,000
Q3 2019 Sep 14, 2021	SELL	$69.67 - $71.37 $9,335 - $9,563	-134 Reduced 17.65%	625 $57,000
Q3 2019 Oct 22, 2019	BUY	$69.67 - $71.37 $9,335 - $9,563	134 Added 21.44%	759 $53,000
Q2 2019 Sep 14, 2021	SELL	N/A	-2,342 Reduced 78.93%	625 $57,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,342 Added 374.72%	2,967 $205,000
Q1 2019 Sep 02, 2021	SELL	N/A	-83 Reduced 11.72%	625 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-484 Reduced 40.6%	708 $46,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,842 Reduced 60.71%	1,192 $71,000
Q3 2018 Oct 29, 2018	BUY	N/A	416 Added 15.89%	3,034 $210,000
Q1 2018 Apr 26, 2018	BUY	N/A	3 Added 0.11%	2,618 $182,000
Q4 2017 Jan 16, 2018	SELL	N/A	-14 Reduced 0.53%	2,615 $183,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,629	2,629 $172,000

Others Institutions Holding VFH

# of Institutions

780

Shares Held

54.1M

Call Options Held

87.9K

Put Options Held

43.3K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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