Cwm, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cwm, LLC holds 10,291 shares of VMBS stock, worth $469,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,291

Previous 11,577 11.11%

Holding current value

$469,784

Previous $526,000 7.6%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.9 - $47.55 $57,741 - $61,149	-1,286 Reduced 11.11%	10,291 $486,000
Q2 2024 Jul 09, 2024	BUY	$44.15 - $45.75 $110,948 - $114,969	2,513 Added 27.73%	11,577 $526,000
Q1 2024 Apr 05, 2024	BUY	$44.98 - $46.29 $248,649 - $255,891	5,528 Added 156.33%	9,064 $413,000
Q4 2023 Feb 01, 2024	SELL	$42.3 - $46.59 $323,002 - $355,761	-7,636 Reduced 68.35%	3,536 $164,000
Q3 2023 Oct 11, 2023	SELL	$43.61 - $46.21 $38,507 - $40,803	-883 Reduced 7.32%	11,172 $489,000
Q2 2023 Aug 03, 2023	SELL	$45.49 - $47.04 $166,766 - $172,448	-3,666 Reduced 23.32%	12,055 $554,000
Q1 2023 Apr 28, 2023	SELL	$45.14 - $47.41 $4,739 - $4,978	-105 Reduced 0.66%	15,721 $732,000
Q4 2022 Feb 01, 2023	BUY	$43.58 - $46.9 $30,200 - $32,501	693 Added 4.58%	15,826 $720,000
Q3 2022 Oct 27, 2022	BUY	$44.41 - $49.27 $151,660 - $168,257	3,415 Added 29.14%	15,133 $682,000
Q2 2022 Jul 28, 2022	BUY	$46.23 - $49.83 $420,831 - $453,602	9,103 Added 348.11%	11,718 $560,000
Q1 2022 Apr 21, 2022	SELL	$49.53 - $52.66 $146,658 - $155,926	-2,961 Reduced 53.1%	2,615 $131,000
Q4 2021 Jan 31, 2022	BUY	$52.71 - $53.35 $206,359 - $208,865	3,915 Added 235.7%	5,576 $295,000
Q1 2021 Sep 15, 2021	SELL	$53.31 - $54.16 $374,236 - $380,203	-7,020 Reduced 80.87%	1,661 $89,000
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $374,236 - $380,203	7,020 Added 422.64%	8,681 $463,000
Q4 2020 Sep 15, 2021	BUY	$53.96 - $54.25 $29,785 - $29,946	552 Added 49.77%	1,661 $89,000
Q4 2020 Jan 27, 2021	SELL	$53.96 - $54.25 $29,785 - $29,946	-552 Reduced 33.23%	1,109 $60,000
Q3 2020 Sep 15, 2021	SELL	$54.16 - $54.5 $303,783 - $305,690	-5,609 Reduced 77.15%	1,661 $89,000
Q3 2020 Oct 19, 2020	BUY	$54.16 - $54.5 $303,783 - $305,690	5,609 Added 337.69%	7,270 $395,000
Q2 2020 Sep 15, 2021	SELL	$54.11 - $54.66 $9.2 Million - $9.3 Million	-170,113 Reduced 99.03%	1,661 $89,000
Q2 2020 Jul 22, 2020	BUY	$54.11 - $54.66 $9.2 Million - $9.3 Million	170,113 Added 10241.6%	171,774 $9.34 Million
Q1 2020 Sep 15, 2021	SELL	$51.4 - $54.6 $6.47 Million - $6.87 Million	-125,865 Reduced 98.7%	1,661 $89,000
Q1 2020 Apr 28, 2020	BUY	$51.4 - $54.6 $6.47 Million - $6.87 Million	125,865 Added 7577.66%	127,526 $6.95 Million
Q4 2019 Sep 14, 2021	SELL	$53.04 - $53.35 $313,254 - $315,085	-5,906 Reduced 78.05%	1,661 $89,000
Q4 2019 Jan 27, 2020	BUY	$53.04 - $53.35 $313,254 - $315,085	5,906 Added 355.57%	7,567 $402,000
Q3 2019 Sep 14, 2021	SELL	$52.96 - $53.26 $269,566 - $271,093	-5,090 Reduced 75.4%	1,661 $89,000
Q3 2019 Oct 22, 2019	BUY	$52.96 - $53.26 $269,566 - $271,093	5,090 Added 306.44%	6,751 $360,000
Q2 2019 Sep 14, 2021	SELL	N/A	-1,050 Reduced 38.73%	1,661 $89,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,050 Added 63.21%	2,711 $143,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,334 Reduced 44.54%	1,661 $0
Q1 2019 Apr 22, 2019	BUY	N/A	2,263 Added 309.15%	2,995 $157,000
Q4 2018 Jan 25, 2019	BUY	N/A	121 Added 19.8%	732 $38,000
Q3 2018 Oct 29, 2018	SELL	N/A	-28 Reduced 4.38%	611 $31,000
Q2 2018 Jul 31, 2018	BUY	N/A	619 Added 3095.0%	639 $33,000
Q1 2018 Apr 26, 2018	BUY	N/A	20 New	20 $1,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account