Cwm, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Sep 15, 2021	BUY	$97.58 - $115.93 $8,587 - $10,201	88 New	88 $20,000
Q1 2021 Apr 27, 2021	SELL	$97.58 - $115.93 $8,587 - $10,201	-88 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$77.05 - $99.39 $6,780 - $8,746	88 New	88 $20,000
Q4 2020 Jan 27, 2021	SELL	$77.05 - $99.39 $6,780 - $8,746	-88 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$71.22 - $81.44 $6,267 - $7,166	88 New	88 $20,000
Q3 2020 Oct 19, 2020	SELL	$71.22 - $81.44 $6,267 - $7,166	-88 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$54.2 - $77.96 $704 - $1,013	-13 Reduced 12.87%	88 $20,000
Q2 2020 Jul 22, 2020	BUY	$54.2 - $77.96 $704 - $1,013	13 Added 14.77%	101 $15,000
Q1 2020 Sep 15, 2021	SELL	$51.34 - $85.72 $667 - $1,114	-13 Reduced 12.87%	88 $20,000
Q1 2020 Apr 28, 2020	BUY	$51.34 - $85.72 $667 - $1,114	13 Added 14.77%	101 $12,000
Q4 2019 Sep 14, 2021	SELL	$74.21 - $83.26 $964 - $1,082	-13 Reduced 12.87%	88 $20,000
Q4 2019 Jan 27, 2020	BUY	$74.21 - $83.26 $964 - $1,082	13 Added 14.77%	101 $17,000
Q3 2019 Sep 14, 2021	SELL	$76.55 - $79.86 $995 - $1,038	-13 Reduced 12.87%	88 $20,000
Q3 2019 Oct 22, 2019	BUY	$76.55 - $79.86 $995 - $1,038	13 Added 14.77%	101 $15,000
Q2 2019 Sep 14, 2021	SELL	N/A	-13 Reduced 12.87%	88 $20,000
Q2 2019 Jul 31, 2019	BUY	N/A	13 Added 14.77%	101 $16,000
Q1 2019 Sep 02, 2021	SELL	N/A	-13 Reduced 12.87%	88 $0
Q1 2019 Apr 22, 2019	BUY	N/A	101 New	101 $15,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$35.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

225K
Shares

$26.2 Million
0.0% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

180K
Shares

$21 Million
0.23% of portfolio
Octavia Wealth Advisors, LLC

142K
Shares

$16.5 Million
2.1% of portfolio
Mariner, LLC Overland Park, KS

134K
Shares

$15.6 Million
0.03% of portfolio

About VANGUARD S&P SMALL CAP 600 GRO

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