Cwm, LLC Vanguard Dividend Appreciation Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cwm, LLC holds 100,790 shares of VIG stock, worth $18.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,790

Previous 99,717 1.08%

Holding current value

$18.4 Million

Previous $18.2 Million 9.66%

% of portfolio

0.09%

Previous 0.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$182.15 - $182.15 $195,446 - $195,446	1,073 Added 1.08%	100,790 $20 Million
Q2 2024 Jul 09, 2024	BUY	$173.33 - $185.29 $790,384 - $844,922	4,560 Added 4.79%	99,717 $18.2 Million
Q1 2024 Apr 05, 2024	SELL	$168.47 - $182.98 $63,007 - $68,434	-374 Reduced 0.39%	95,157 $17.4 Million
Q4 2023 Feb 01, 2024	BUY	$150.16 - $171.16 $2.41 Million - $2.75 Million	16,065 Added 20.22%	95,531 $16.3 Million
Q3 2023 Oct 11, 2023	BUY	$155.38 - $166.95 $253,580 - $272,462	1,632 Added 2.1%	79,466 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$152.74 - $162.43 $41,087 - $43,693	269 Added 0.35%	77,834 $12.6 Million
Q1 2023 Apr 28, 2023	BUY	$147.24 - $158.33 $17,374 - $18,682	118 Added 0.15%	77,565 $11.9 Million
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $691,321 - $757,522	4,773 Added 6.57%	77,447 $11.8 Million
Q3 2022 Oct 27, 2022	BUY	N/A	18,486 Added 34.11%	72,674 $9.82 Million
Q2 2022 Jul 28, 2022	BUY	N/A	34,039 Added 168.94%	54,188 $7.77 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,536 Added 8.25%	20,149 $3.27 Million
Q4 2021 Jan 31, 2022	BUY	N/A	4,301 Added 30.05%	18,613 $3.2 Million
Q1 2021 Sep 15, 2021	BUY	N/A	240 Added 1.71%	14,312 $2.22 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-240 Reduced 1.68%	14,072 $2.07 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-1,570 Reduced 9.89%	14,312 $2.22 Million
Q4 2020 Jan 27, 2021	BUY	N/A	1,570 Added 10.97%	15,882 $2.24 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-1,122 Reduced 7.27%	14,312 $2.22 Million
Q3 2020 Oct 19, 2020	BUY	N/A	1,122 Added 7.84%	15,434 $1.99 Million
Q2 2020 Sep 15, 2021	SELL	N/A	-36,958 Reduced 72.09%	14,312 $2.22 Million
Q2 2020 Jul 22, 2020	BUY	N/A	36,958 Added 258.23%	51,270 $6.01 Million
Q1 2020 Sep 15, 2021	SELL	N/A	-41,168 Reduced 74.2%	14,312 $2.22 Million
Q1 2020 Apr 28, 2020	BUY	N/A	41,168 Added 287.65%	55,480 $5.74 Million
Q4 2019 Sep 14, 2021	SELL	N/A	-45,452 Reduced 76.05%	14,312 $2.22 Million
Q4 2019 Jan 27, 2020	BUY	N/A	45,452 Added 317.58%	59,764 $7.45 Million
Q3 2019 Sep 14, 2021	SELL	N/A	-37,272 Reduced 72.25%	14,312 $2.22 Million
Q3 2019 Oct 22, 2019	BUY	N/A	37,272 Added 260.42%	51,584 $6.17 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-38,761 Reduced 73.03%	14,312 $2.22 Million
Q2 2019 Jul 31, 2019	BUY	N/A	38,761 Added 270.83%	53,073 $6.11 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-33,811 Reduced 70.26%	14,312 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,354 Added 2.9%	48,123 $5.28 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,362 Added 44.32%	46,769 $4.58 Million
Q3 2018 Oct 29, 2018	BUY	N/A	22,833 Added 238.49%	32,407 $3.59 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,190 Added 14.19%	9,574 $973,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,288 Added 18.15%	8,384 $847,000
Q4 2017 Jan 16, 2018	BUY	N/A	384 Added 5.72%	7,096 $724,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,712	6,712 $636,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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