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 $464,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,291

Previous 11,577 11.11%

Holding current value

$464,844

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

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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