Cwm, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Cwm, LLC holds 2,724 shares of VGK stock, worth $193,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,724

Previous 1,481 83.93%

Holding current value

$193,349

Previous $105,000 64.76%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$63.27 - $70.31 $78,644 - $87,395	1,243 Added 83.93%	2,724 $173,000
Q3 2024 Oct 08, 2024	BUY	$65.06 - $71.72 $83,211 - $91,729	1,279 Added 633.17%	1,481 $105,000
Q2 2024 Jul 09, 2024	SELL	$64.45 - $70.67 $40,281 - $44,168	-625 Reduced 75.57%	202 $13,000
Q1 2024 Apr 05, 2024	BUY	$61.92 - $67.62 $26,377 - $28,806	426 Added 106.23%	827 $56,000
Q4 2023 Feb 01, 2024	BUY	$55.18 - $64.86 $275 - $324	5 Added 1.26%	401 $26,000
Q3 2023 Oct 11, 2023	BUY	$57.29 - $63.51 $11,629 - $12,892	203 Added 105.18%	396 $23,000
Q2 2023 Aug 03, 2023	SELL	$60.2 - $63.67 $6,441 - $6,812	-107 Reduced 35.67%	193 $12,000
Q1 2023 Apr 28, 2023	SELL	$56.14 - $61.55 $21,052 - $23,081	-375 Reduced 55.56%	300 $18,000
Q4 2022 Feb 01, 2023	SELL	$45.8 - $57.82 $4,580 - $5,782	-100 Reduced 12.9%	675 $37,000
Q3 2022 Oct 27, 2022	BUY	$45.51 - $56.34 $24,302 - $30,085	534 Added 221.58%	775 $36,000
Q2 2022 Jul 28, 2022	BUY	$52.36 - $63.05 $12,095 - $14,564	231 Added 2310.0%	241 $13,000
Q1 2022 Apr 21, 2022	SELL	$55.42 - $68.99 $332 - $413	-6 Reduced 37.5%	10 $1,000
Q4 2021 Jan 31, 2022	BUY	$65.16 - $70.02 $390 - $420	6 Added 60.0%	16 $1,000
Q3 2020 Sep 15, 2021	BUY	$50.71 - $55.18 $507 - $551	10 New	10 $1,000
Q3 2020 Oct 19, 2020	SELL	$50.71 - $55.18 $507 - $551	-10 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$41.29 - $53.37 $115,777 - $149,649	-2,804 Reduced 99.64%	10 $1,000
Q2 2020 Jul 22, 2020	BUY	$41.29 - $53.37 $115,777 - $149,649	2,804 Added 28040.0%	2,814 $142,000
Q1 2020 Sep 15, 2021	SELL	$37.1 - $59.09 $122,504 - $195,115	-3,302 Reduced 99.7%	10 $1,000
Q1 2020 Apr 28, 2020	BUY	$37.1 - $59.09 $122,504 - $195,115	3,302 Added 33020.0%	3,312 $143,000
Q4 2019 Sep 14, 2021	SELL	$51.7 - $58.65 $213,676 - $242,400	-4,133 Reduced 99.76%	10 $1,000
Q4 2019 Jan 27, 2020	BUY	$51.7 - $58.65 $213,676 - $242,400	4,133 Added 41330.0%	4,143 $243,000
Q3 2019 Sep 14, 2021	SELL	$53.15 - $54.55 $234,444 - $240,620	-4,411 Reduced 99.77%	10 $1,000
Q3 2019 Oct 22, 2019	BUY	$53.15 - $54.55 $234,444 - $240,620	4,411 Added 44110.0%	4,421 $237,000
Q2 2019 Sep 14, 2021	SELL	N/A	-5,221 Reduced 99.81%	10 $1,000
Q2 2019 Jul 31, 2019	BUY	N/A	5,221 Added 52210.0%	5,231 $287,000
Q1 2019 Sep 02, 2021	SELL	N/A	-7,254 Reduced 99.86%	10 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-5,352 Reduced 42.42%	7,264 $389,000
Q4 2018 Jan 25, 2019	SELL	N/A	-13,987 Reduced 52.58%	12,616 $613,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,721 Reduced 6.08%	26,603 $1.5 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-10,662 Reduced 27.35%	28,324 $1.59 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-50,677 Reduced 56.52%	38,986 $2.27 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-399,642 Reduced 81.68%	89,663 $5.3 Million
Q3 2017 Oct 16, 2017	BUY	N/A	489,305	489,305 $28.5 Million

Others Institutions Holding VGK

# of Institutions

707

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

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