Cwm, LLC Vanguard Financial ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cwm, LLC holds 1,352 shares of VFH stock, worth $165,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,352

Previous 2,587 47.74%

Holding current value

$165,092

Previous $258,000 42.25%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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