Cwm, LLC Vanguard Industrial ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Cwm, LLC holds 1,019 shares of VIS stock, worth $283,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,019

Previous 1,438 29.14%

Holding current value

$283,343

Previous $338,000 21.6%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$232.12 - $260.07 $97,258 - $108,969	-419 Reduced 29.14%	1,019 $265,000
Q2 2024 Jul 09, 2024	BUY	$232.2 - $244.04 $109,830 - $115,430	473 Added 49.02%	1,438 $338,000
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	$160.22 - $191.74 $5,287 - $6,327	-33 Reduced 10.71%	275 $50,000
Q3 2022 Oct 27, 2022	SELL	$157.54 - $190.84 $7,561 - $9,160	-48 Reduced 13.48%	308 $49,000
Q2 2022 Jul 28, 2022	BUY	$159.78 - $193.45 $13,741 - $16,636	86 Added 31.85%	356 $58,000
Q1 2022 Apr 21, 2022	BUY	$180.53 - $205.34 $4,152 - $4,722	23 Added 9.31%	270 $53,000
Q1 2021 Sep 15, 2021	SELL	$164.98 - $189.86 $1,484 - $1,708	-9 Reduced 3.52%	247 $49,000
Q1 2021 Apr 27, 2021	BUY	$164.98 - $189.86 $1,484 - $1,708	9 Added 3.64%	256 $48,000
Q4 2020 Sep 15, 2021	BUY	$141.72 - $170.63 $31,461 - $37,879	222 Added 888.0%	247 $49,000
Q4 2020 Jan 27, 2021	SELL	$141.72 - $170.63 $31,461 - $37,879	-222 Reduced 89.88%	25 $4,000
Q3 2020 Sep 15, 2021	BUY	$126.86 - $150.7 $31,334 - $37,222	247 New	247 $49,000
Q3 2020 Oct 19, 2020	SELL	$126.86 - $150.7 $31,334 - $37,222	-247 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$104.23 - $144.02 $22,200 - $30,676	213 Added 626.47%	247 $49,000
Q2 2020 Jul 22, 2020	SELL	$104.23 - $144.02 $22,200 - $30,676	-213 Reduced 86.23%	34 $4,000
Q1 2020 Sep 15, 2021	BUY	$91.89 - $160.43 $19,572 - $34,171	213 Added 626.47%	247 $49,000
Q1 2020 Apr 28, 2020	SELL	$91.89 - $160.43 $19,572 - $34,171	-213 Reduced 86.23%	34 $4,000
Q4 2019 Sep 14, 2021	BUY	$139.34 - $155.5 $29,679 - $33,121	213 Added 626.47%	247 $49,000
Q4 2019 Jan 27, 2020	SELL	$139.34 - $155.5 $29,679 - $33,121	-213 Reduced 86.23%	34 $5,000
Q3 2019 Sep 14, 2021	BUY	$145.65 - $149.32 $19,517 - $20,008	134 Added 118.58%	247 $49,000
Q3 2019 Oct 22, 2019	SELL	$145.65 - $149.32 $19,517 - $20,008	-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

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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