Cwm, LLC Vanguard Intermediate Term Tre Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cwm, LLC holds 82,099 shares of VGIT stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,099

Previous 159,554 48.54%

Holding current value

$4.79 Million

Previous $9.29 Million 46.62%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.8 - $60.8 $4.48 Million - $4.71 Million	-77,455 Reduced 48.54%	82,099 $4.96 Million
Q2 2024 Jul 09, 2024	BUY	$57.14 - $58.53 $8.18 Million - $8.38 Million	143,141 Added 872.12%	159,554 $9.29 Million
Q1 2024 Apr 05, 2024	BUY	$58.07 - $59.52 $197,844 - $202,784	3,407 Added 26.2%	16,413 $961,000
Q4 2023 Feb 01, 2024	SELL	$56.15 - $59.51 $56,486 - $59,867	-1,006 Reduced 7.18%	13,006 $772,000
Q3 2023 Oct 11, 2023	BUY	$56.93 - $59.05 $712,080 - $738,597	12,508 Added 831.65%	14,012 $801,000
Q2 2023 Aug 03, 2023	BUY	$58.61 - $60.65 $67,987 - $70,354	1,160 Added 337.21%	1,504 $88,000
Q1 2023 Apr 28, 2023	SELL	$57.72 - $60.39 $6,406 - $6,703	-111 Reduced 24.4%	344 $21,000
Q4 2022 Feb 01, 2023	BUY	$57.14 - $59.67 $8,513 - $8,890	149 Added 48.69%	455 $27,000
Q3 2022 Oct 27, 2022	BUY	$57.73 - $62.32 $6,177 - $6,668	107 Added 53.77%	306 $18,000
Q2 2022 Jul 28, 2022	SELL	$59.34 - $62.5 $2,729 - $2,875	-46 Reduced 18.78%	199 $12,000
Q1 2022 Apr 21, 2022	SELL	$62.43 - $66.15 $29,029 - $30,759	-465 Reduced 65.49%	245 $15,000
Q4 2021 Jan 31, 2022	SELL	$66.4 - $67.68 $320,778 - $326,962	-4,831 Reduced 87.19%	710 $47,000
Q1 2021 Sep 15, 2021	SELL	$67.23 - $69.45 $3.08 Million - $3.18 Million	-45,774 Reduced 89.2%	5,541 $376,000
Q1 2021 Apr 27, 2021	BUY	$67.23 - $69.45 $3.08 Million - $3.18 Million	45,774 Added 826.1%	51,315 $3.45 Million
Q4 2020 Sep 15, 2021	BUY	$69.32 - $70.41 $322,476 - $327,547	4,652 Added 523.28%	5,541 $376,000
Q4 2020 Jan 27, 2021	SELL	$69.32 - $70.41 $322,476 - $327,547	-4,652 Reduced 83.96%	889 $62,000
Q3 2020 Sep 15, 2021	BUY	$70.34 - $70.85 $237,960 - $239,685	3,383 Added 156.77%	5,541 $376,000
Q3 2020 Oct 19, 2020	SELL	$70.34 - $70.85 $237,960 - $239,685	-3,383 Reduced 61.05%	2,158 $152,000
Q2 2020 Sep 15, 2021	BUY	$69.86 - $70.63 $303,611 - $306,957	4,346 Added 363.68%	5,541 $376,000
Q2 2020 Jul 22, 2020	SELL	$69.86 - $70.63 $303,611 - $306,957	-4,346 Reduced 78.43%	1,195 $84,000
Q1 2020 Sep 15, 2021	BUY	$66.04 - $70.55 $308,076 - $329,115	4,665 Added 532.53%	5,541 $376,000
Q1 2020 Apr 28, 2020	SELL	$66.04 - $70.55 $308,076 - $329,115	-4,665 Reduced 84.19%	876 $62,000
Q4 2019 Sep 14, 2021	BUY	$65.75 - $67.26 $364,320 - $372,687	5,541 New	5,541 $376,000
Q4 2019 Jan 27, 2020	SELL	$65.75 - $67.26 $364,320 - $372,687	-5,541 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$65.91 - $66.78 $331,856 - $336,237	5,035 Added 995.06%	5,541 $376,000
Q3 2019 Oct 22, 2019	SELL	$65.91 - $66.78 $331,856 - $336,237	-5,035 Reduced 90.87%	506 $34,000
Q2 2019 Sep 14, 2021	BUY	N/A	5,541 New	5,541 $376,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,541 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	5,425 Added 4676.72%	5,541 $0
Q1 2019 Apr 22, 2019	BUY	N/A	116 New	116 $7,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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