Cwm, LLC Vanguard Industrial ETF Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Cwm, LLC holds 965 shares of VIS stock, worth $226,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

965

Previous 969 0.41%

Holding current value

$226,688

Previous $214,000 10.28%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$212.18 - $244.15 $848 - $976	-4 Reduced 0.41%	965 $236,000
Q4 2023 Feb 01, 2024	BUY	$183.76 - $221.15 $27,564 - $33,172	150 Added 18.32%	969 $214,000
Q3 2023 Oct 11, 2023	BUY	$193.82 - $212.6 $153,311 - $168,166	791 Added 2825.0%	819 $160,000
Q2 2023 Aug 03, 2023	SELL	$182.94 - $205.53 $44,637 - $50,149	-244 Reduced 89.71%	28 $6,000
Q1 2023 Apr 28, 2023	SELL	$181.58 - $196.87 $544 - $590	-3 Reduced 1.09%	272 $52,000

Q4 2022 Feb 01, 2023	SELL	$176.01 - $191.74 $5,808 - $6,327	-33 Reduced 10.71%	275 $50,000
Q3 2022 Oct 27, 2022	SELL	N/A	-48 Reduced 13.48%	308 $49,000
Q2 2022 Jul 28, 2022	BUY	N/A	86 Added 31.85%	356 $58,000
Q1 2022 Apr 21, 2022	BUY	N/A	23 Added 9.31%	270 $53,000
Q1 2021 Sep 15, 2021	SELL	N/A	-9 Reduced 3.52%	247 $49,000
Q1 2021 Apr 27, 2021	BUY	N/A	9 Added 3.64%	256 $48,000
Q4 2020 Sep 15, 2021	BUY	N/A	222 Added 888.0%	247 $49,000
Q4 2020 Jan 27, 2021	SELL	N/A	-222 Reduced 89.88%	25 $4,000
Q3 2020 Sep 15, 2021	BUY	N/A	247 New	247 $49,000
Q3 2020 Oct 19, 2020	SELL	N/A	-247 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	213 Added 626.47%	247 $49,000
Q2 2020 Jul 22, 2020	SELL	N/A	-213 Reduced 86.23%	34 $4,000
Q1 2020 Sep 15, 2021	BUY	N/A	213 Added 626.47%	247 $49,000
Q1 2020 Apr 28, 2020	SELL	N/A	-213 Reduced 86.23%	34 $4,000
Q4 2019 Sep 14, 2021	BUY	N/A	213 Added 626.47%	247 $49,000
Q4 2019 Jan 27, 2020	SELL	N/A	-213 Reduced 86.23%	34 $5,000
Q3 2019 Sep 14, 2021	BUY	N/A	134 Added 118.58%	247 $49,000
Q3 2019 Oct 22, 2019	SELL	N/A	-134 Reduced 54.25%	113 $17,000
Q2 2019 Sep 14, 2021	BUY	N/A	163 Added 194.05%	247 $49,000
Q2 2019 Jul 31, 2019	SELL	N/A	-163 Reduced 65.99%	84 $12,000
Q1 2019 Sep 02, 2021	BUY	N/A	247 New	247 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-115 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	115 New	115 $14,000
Q3 2018 Oct 29, 2018	SELL	N/A	-19 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-1,356 Reduced 98.62%	19 $3,000
Q1 2018 Apr 26, 2018	SELL	N/A	-737 Reduced 34.9%	1,375 $191,000
Q4 2017 Jan 16, 2018	SELL	N/A	-118 Reduced 5.29%	2,112 $301,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,230	2,230 $299,000

Others Institutions Holding VIS

# of Institutions

476

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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