Cwm, LLC Vanguard Whitehall Fds Intl Di Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Cwm, LLC holds 1,975 shares of VIGI stock, worth $158,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,975

Previous 2,058 4.03%

Holding current value

$158,967

Previous $167,000 4.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$80.13 - $88.89 $6,650 - $7,377	-83 Reduced 4.03%	1,975 $174,000
Q2 2024 Jul 09, 2024	BUY	$77.44 - $82.55 $4,414 - $4,705	57 Added 2.85%	2,058 $167,000
Q1 2024 Apr 05, 2024	BUY	$77.9 - $82.79 $77 - $82	1 Added 0.05%	2,001 $163,000
Q4 2023 Feb 01, 2024	BUY	$68.61 - $79.34 $134,406 - $155,427	1,959 Added 4778.05%	2,000 $159,000
Q3 2023 Oct 11, 2023	BUY	$71.3 - $76.81 $1,140 - $1,228	16 Added 64.0%	41 $3,000
Q2 2023 Aug 03, 2023	SELL	$73.48 - $76.54 $18,957 - $19,747	-258 Reduced 91.17%	25 $2,000
Q1 2023 Apr 28, 2023	BUY	$69.47 - $74.56 $19,660 - $21,100	283 New	283 $21,000
Q1 2022 Apr 21, 2022	SELL	$74.04 - $85.49 $9,329 - $10,771	-126 Reduced 20.16%	499 $39,000
Q1 2021 Sep 15, 2021	BUY	$80.68 - $85.86 $10,165 - $10,818	126 Added 25.25%	625 $55,000
Q1 2021 Apr 27, 2021	SELL	$80.68 - $85.86 $10,165 - $10,818	-126 Reduced 20.16%	499 $41,000
Q4 2020 Sep 15, 2021	SELL	$70.22 - $81.94 $13,622 - $15,896	-194 Reduced 23.69%	625 $55,000
Q4 2020 Jan 27, 2021	BUY	$70.22 - $81.94 $13,622 - $15,896	194 Added 31.04%	819 $67,000
Q3 2020 Sep 15, 2021	BUY	$67.6 - $74.05 $42,250 - $46,281	625 New	625 $55,000
Q3 2020 Oct 19, 2020	SELL	$67.6 - $74.05 $42,250 - $46,281	-625 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$55.85 - $68.53 $34,906 - $42,831	625 New	625 $55,000
Q2 2020 Jul 22, 2020	SELL	$55.85 - $68.53 $34,906 - $42,831	-625 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$50.97 - $74.07 $21,662 - $31,479	425 Added 212.5%	625 $55,000
Q1 2020 Apr 28, 2020	SELL	$50.97 - $74.07 $21,662 - $31,479	-425 Reduced 68.0%	200 $12,000
Q4 2019 Sep 14, 2021	BUY	$64.9 - $72.34 $27,582 - $30,744	425 Added 212.5%	625 $55,000
Q4 2019 Jan 27, 2020	SELL	$64.9 - $72.34 $27,582 - $30,744	-425 Reduced 68.0%	200 $14,000
Q3 2019 Sep 14, 2021	BUY	$66.3 - $67.18 $28,177 - $28,551	425 Added 212.5%	625 $55,000
Q3 2019 Oct 22, 2019	SELL	$66.3 - $67.18 $28,177 - $28,551	-425 Reduced 68.0%	200 $13,000
Q2 2019 Sep 14, 2021	BUY	N/A	625 New	625 $55,000
Q2 2019 Jul 31, 2019	SELL	N/A	-625 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	625 New	625 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	4 New	4 $0

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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