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

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Cwm, LLC holds 130 shares of VIOG stock, worth $15,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Holding current value

$15,730

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$115.64 - $129.74 $15,033 - $16,866	130 New	130 $15,000
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

162

Shares Held

3.09M

Call Options Held

2.3K

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$37 Million
0.01% of portfolio
Morgan Stanley New York, NY

225K
Shares

$27.2 Million
0.0% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

180K
Shares

$21.8 Million
0.23% of portfolio
Octavia Wealth Advisors, LLC

142K
Shares

$17.1 Million
2.0% of portfolio
Mariner, LLC Overland Park, KS

134K
Shares

$16.2 Million
0.03% of portfolio

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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