Cwm, LLC Vanguard Specialized Funds Van Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cwm, LLC holds 21,741 shares of VNQ stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,741

Previous 25,697 15.39%

Holding current value

$1.94 Million

Previous $2.15 Million 1.58%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$82.97 - $98.97 $328,229 - $391,525	-3,956 Reduced 15.39%	21,741 $2.12 Million
Q2 2024 Jul 09, 2024	SELL	$78.61 - $85.97 $103,607 - $113,308	-1,318 Reduced 4.88%	25,697 $2.15 Million
Q1 2024 Apr 05, 2024	SELL	$82.58 - $89.12 $258,805 - $279,302	-3,134 Reduced 10.4%	27,015 $2.34 Million
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $626,163 - $789,116	8,813 Added 41.31%	30,149 $2.66 Million
Q3 2023 Oct 11, 2023	BUY	$75.44 - $86.89 $4,526 - $5,213	60 Added 0.28%	21,336 $1.61 Million
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $159,779 - $171,151	-2,038 Reduced 8.74%	21,276 $1.78 Million
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $2.81 Million - $3.39 Million	-36,205 Reduced 60.83%	23,314 $1.94 Million
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $458,591 - $530,566	-6,023 Reduced 9.19%	59,519 $4.91 Million
Q3 2022 Oct 27, 2022	SELL	$79.28 - $102.13 $1.7 Million - $2.19 Million	-21,445 Reduced 24.65%	65,542 $5.26 Million
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $493,516 - $637,875	5,670 Added 6.97%	86,987 $7.93 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $3.21 Million - $3.7 Million	32,120 Added 65.29%	81,317 $8.81 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $2.34 Million - $2.65 Million	22,862 Added 86.81%	49,197 $5.71 Million
Q1 2021 Sep 15, 2021	BUY	$81.97 - $92.98 $492,885 - $559,088	6,013 Added 29.59%	26,335 $2.68 Million
Q1 2021 Apr 27, 2021	SELL	$81.97 - $92.98 $492,885 - $559,088	-6,013 Reduced 22.83%	20,322 $1.87 Million
Q4 2020 Sep 15, 2021	BUY	$76.08 - $86.67 $849,661 - $967,930	11,168 Added 73.63%	26,335 $2.68 Million
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $849,661 - $967,930	-11,168 Reduced 42.41%	15,167 $1.29 Million
Q3 2020 Sep 15, 2021	BUY	$76.31 - $83.64 $687,324 - $753,345	9,007 Added 51.98%	26,335 $2.68 Million
Q3 2020 Oct 19, 2020	SELL	$76.31 - $83.64 $687,324 - $753,345	-9,007 Reduced 34.2%	17,328 $1.37 Million
Q2 2020 Sep 15, 2021	BUY	$64.53 - $86.79 $1.2 Million - $1.61 Million	18,527 Added 237.28%	26,335 $2.68 Million
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $1.2 Million - $1.61 Million	-18,527 Reduced 70.35%	7,808 $613,000
Q1 2020 Sep 15, 2021	BUY	$56.91 - $99.57 $780,008 - $1.36 Million	13,706 Added 108.53%	26,335 $2.68 Million
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $780,008 - $1.36 Million	-13,706 Reduced 52.04%	12,629 $882,000
Q4 2019 Sep 14, 2021	SELL	$90.14 - $95.25 $515,510 - $544,734	-5,719 Reduced 17.84%	26,335 $2.68 Million
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $515,510 - $544,734	5,719 Added 21.72%	32,054 $2.97 Million
Q3 2019 Sep 14, 2021	BUY	$91.64 - $93.61 $746,132 - $762,172	8,142 Added 44.75%	26,335 $2.68 Million
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $746,132 - $762,172	-8,142 Reduced 30.92%	18,193 $1.7 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-310 Reduced 1.16%	26,335 $2.68 Million
Q2 2019 Jul 31, 2019	BUY	N/A	310 Added 1.18%	26,645 $2.33 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-1,967 Reduced 6.95%	26,335 $0
Q1 2019 Apr 22, 2019	BUY	N/A	9,120 Added 47.54%	28,302 $2.46 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,629 Added 15.88%	19,182 $1.43 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-6,561 Reduced 28.39%	16,553 $1.34 Million
Q2 2018 Jul 31, 2018	BUY	N/A	15,482 Added 202.86%	23,114 $1.88 Million
Q1 2018 Apr 26, 2018	BUY	N/A	993 Added 14.96%	7,632 $576,000
Q4 2017 Jan 16, 2018	SELL	N/A	-82 Reduced 1.22%	6,639 $551,000
Q3 2017 Oct 16, 2017	BUY	N/A	6,721	6,721 $558,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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