Cwm, LLC Vanguard Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard stock. As of the latest transaction made, Cwm, LLC holds 13,291 shares of VGSH stock, worth $774,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,291

Previous 13,336 0.34%

Holding current value

$774,599

Previous $773,000 1.42%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.74 - $59.13 $2,598 - $2,660	-45 Reduced 0.34%	13,291 $784,000
Q2 2024 Jul 09, 2024	SELL	$57.55 - $58.0 $472,485 - $476,180	-8,210 Reduced 38.1%	13,336 $773,000
Q1 2024 Apr 05, 2024	BUY	$57.88 - $58.54 $879,833 - $889,866	15,201 Added 239.57%	21,546 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	$57.34 - $58.41 $90,482 - $92,170	1,578 Added 33.1%	6,345 $370,000
Q3 2023 Oct 11, 2023	SELL	$57.47 - $57.91 $120,514 - $121,437	-2,097 Reduced 30.55%	4,767 $275,000
Q2 2023 Aug 03, 2023	SELL	$57.72 - $58.69 $8,080 - $8,216	-140 Reduced 2.0%	6,864 $396,000
Q1 2023 Apr 28, 2023	SELL	$57.32 - $58.77 $730,486 - $748,964	-12,744 Reduced 64.53%	7,004 $410,000
Q4 2022 Feb 01, 2023	BUY	$57.38 - $58.13 $922,785 - $934,846	16,082 Added 438.68%	19,748 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$57.67 - $59.08 $44,578 - $45,668	773 Added 26.72%	3,666 $212,000
Q2 2022 Jul 28, 2022	BUY	$58.29 - $59.37 $147,123 - $149,849	2,524 Added 684.01%	2,893 $170,000
Q1 2022 Apr 21, 2022	SELL	$59.19 - $60.79 $81,386 - $83,586	-1,375 Reduced 78.84%	369 $22,000
Q4 2021 Jan 31, 2022	BUY	$60.79 - $61.43 $60 - $61	1 Added 0.06%	1,744 $106,000
Q1 2021 Sep 15, 2021	SELL	$61.49 - $61.63 $10,637 - $10,661	-173 Reduced 9.03%	1,743 $107,000
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $10,637 - $10,661	173 Added 9.93%	1,916 $118,000
Q4 2020 Sep 15, 2021	SELL	$61.6 - $62.06 $24,332 - $24,513	-395 Reduced 18.48%	1,743 $107,000
Q4 2020 Jan 27, 2021	BUY	$61.6 - $62.06 $24,332 - $24,513	395 Added 22.66%	2,138 $132,000
Q3 2020 Sep 15, 2021	SELL	$62.07 - $62.21 $10,551 - $10,575	-170 Reduced 8.89%	1,743 $107,000
Q3 2020 Oct 19, 2020	BUY	$62.07 - $62.21 $10,551 - $10,575	170 Added 9.75%	1,913 $119,000
Q2 2020 Sep 15, 2021	SELL	$62.08 - $62.28 $10,491 - $10,525	-169 Reduced 8.84%	1,743 $107,000
Q2 2020 Jul 22, 2020	BUY	$62.08 - $62.28 $10,491 - $10,525	169 Added 9.7%	1,912 $119,000
Q1 2020 Sep 15, 2021	SELL	$60.83 - $62.34 $10,827 - $11,096	-178 Reduced 9.27%	1,743 $107,000
Q1 2020 Apr 28, 2020	BUY	$60.83 - $62.34 $10,827 - $11,096	178 Added 10.21%	1,921 $120,000
Q4 2019 Sep 14, 2021	BUY	$60.69 - $61.1 $51,100 - $51,446	842 Added 93.45%	1,743 $107,000
Q4 2019 Jan 27, 2020	SELL	$60.69 - $61.1 $51,100 - $51,446	-842 Reduced 48.31%	901 $55,000
Q3 2019 Sep 14, 2021	BUY	$60.71 - $60.94 $96,953 - $97,321	1,597 Added 1093.84%	1,743 $107,000
Q3 2019 Oct 22, 2019	SELL	$60.71 - $60.94 $96,953 - $97,321	-1,597 Reduced 91.62%	146 $9,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,743 New	1,743 $107,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,743 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,743 New	1,743 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,400 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	3,400 New	3,400 $204,000
Q4 2017 Jan 16, 2018	SELL	N/A	-18 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	18	18 $1,000

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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