Cwm, LLC Vanguard Global Ex U.S. Real Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cwm, LLC holds 140 shares of VNQI stock, worth $5,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 121 15.7%

Holding current value

$5,929

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.45 - $47.24 $768 - $897	19 Added 15.7%	140 $7,000
Q2 2024 Jul 09, 2024	BUY	$39.75 - $43.06 $79 - $86	2 Added 1.68%	121 $5,000
Q1 2024 Apr 05, 2024	BUY	$39.39 - $42.14 $1,260 - $1,348	32 Added 36.78%	119 $5,000
Q4 2023 Feb 01, 2024	SELL	$36.73 - $43.52 $1,432 - $1,697	-39 Reduced 30.95%	87 $4,000
Q3 2023 Oct 11, 2023	SELL	$38.66 - $42.52 $309 - $340	-8 Reduced 5.97%	126 $5,000
Q2 2023 Aug 03, 2023	SELL	$39.33 - $42.29 $19,468 - $20,933	-495 Reduced 78.7%	134 $5,000
Q1 2023 Apr 28, 2023	BUY	$39.78 - $45.12 $6,802 - $7,715	171 Added 37.34%	629 $26,000
Q4 2022 Feb 01, 2023	SELL	$36.66 - $43.12 $6,635 - $7,804	-181 Reduced 28.33%	458 $19,000
Q3 2022 Oct 27, 2022	SELL	$37.49 - $46.16 $1,387 - $1,707	-37 Reduced 5.47%	639 $24,000
Q2 2022 Jul 28, 2022	BUY	$43.46 - $52.84 $1,912 - $2,324	44 Added 6.96%	676 $30,000
Q1 2022 Apr 21, 2022	BUY	$49.07 - $54.16 $1,913 - $2,112	39 Added 6.58%	632 $33,000
Q4 2021 Jan 31, 2022	BUY	$52.69 - $58.11 $2,845 - $3,137	54 Added 10.02%	593 $32,000
Q1 2021 Sep 15, 2021	SELL	$53.06 - $56.29 $318 - $337	-6 Reduced 1.1%	539 $31,000
Q1 2021 Apr 27, 2021	BUY	$53.06 - $56.29 $318 - $337	6 Added 1.11%	545 $30,000
Q4 2020 Sep 15, 2021	SELL	$46.58 - $54.89 $14,439 - $17,015	-310 Reduced 36.51%	539 $31,000
Q4 2020 Jan 27, 2021	BUY	$46.58 - $54.89 $14,439 - $17,015	310 Added 57.51%	849 $46,000
Q3 2020 Sep 15, 2021	SELL	$47.24 - $50.25 $94,668 - $100,701	-2,004 Reduced 78.8%	539 $31,000
Q3 2020 Oct 19, 2020	BUY	$47.24 - $50.25 $94,668 - $100,701	2,004 Added 371.8%	2,543 $124,000
Q2 2020 Sep 15, 2021	BUY	$40.33 - $50.46 $11,131 - $13,926	276 Added 104.94%	539 $31,000
Q2 2020 Jul 22, 2020	SELL	$40.33 - $50.46 $11,131 - $13,926	-276 Reduced 51.21%	263 $12,000
Q1 2020 Sep 15, 2021	SELL	$36.77 - $59.64 $23,826 - $38,646	-648 Reduced 54.59%	539 $31,000
Q1 2020 Apr 28, 2020	BUY	$36.77 - $59.64 $23,826 - $38,646	648 Added 120.22%	1,187 $51,000
Q4 2019 Sep 14, 2021	SELL	$57.62 - $61.5 $65,974 - $70,417	-1,145 Reduced 67.99%	539 $31,000
Q4 2019 Jan 27, 2020	BUY	$57.62 - $61.5 $65,974 - $70,417	1,145 Added 212.43%	1,684 $100,000
Q3 2019 Sep 14, 2021	SELL	$58.19 - $58.86 $117,543 - $118,897	-2,020 Reduced 78.94%	539 $31,000
Q3 2019 Oct 22, 2019	BUY	$58.19 - $58.86 $117,543 - $118,897	2,020 Added 374.77%	2,559 $150,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,125 Reduced 85.29%	539 $31,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,125 Added 579.78%	3,664 $216,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,087 Reduced 85.14%	539 $0
Q1 2019 Apr 22, 2019	BUY	N/A	3,523 Added 3420.39%	3,626 $216,000
Q4 2018 Jan 25, 2019	BUY	N/A	20 Added 24.1%	103 $5,000
Q3 2018 Oct 29, 2018	BUY	N/A	43 Added 107.5%	83 $5,000
Q2 2018 Jul 31, 2018	SELL	N/A	-6 Reduced 13.04%	40 $2,000
Q1 2018 Apr 26, 2018	SELL	N/A	-9 Reduced 16.36%	46 $3,000
Q3 2017 Oct 16, 2017	BUY	N/A	55	55 $3,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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