Cwm, LLC Vanguard Dividend Appreciation Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cwm, LLC holds 100,926 shares of VIG stock, worth $18.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,926

Previous 107,236 5.88%

Holding current value

$18.4 Million

Previous $20.8 Million 0.71%

% of portfolio

0.07%

Previous 0.08%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	N/A	-6,310 Reduced 5.88%	100,926 $20.7 Million
Q1 2025 May 01, 2025	BUY	N/A	2,701 Added 2.58%	107,236 $20.8 Million
Q4 2024 Feb 04, 2025	BUY	N/A	3,745 Added 3.72%	104,535 $20.5 Million
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

2,563

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account