Cwm, LLC Vanguard Mid Cap ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 14,128 shares of VO stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,128

Previous 15,484 8.76%

Holding current value

$4.02 Million

Previous $3.75 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$237.84 - $263.83 $322,511 - $357,753	-1,356 Reduced 8.76%	14,128 $3.73 Million
Q2 2024 Jul 09, 2024	BUY	$234.99 - $248.98 $305,252 - $323,425	1,299 Added 9.16%	15,484 $3.75 Million
Q1 2024 Apr 05, 2024	BUY	$225.86 - $249.86 $57,368 - $63,464	254 Added 1.82%	14,185 $3.54 Million
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $223,639 - $267,404	1,143 Added 8.94%	13,931 $3.24 Million
Q3 2023 Oct 11, 2023	BUY	$206.6 - $228.23 $892,512 - $985,953	4,320 Added 51.02%	12,788 $2.66 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $6,306 - $6,824	31 Added 0.37%	8,468 $1.86 Million
Q1 2023 Apr 28, 2023	SELL	$200.2 - $225.98 $1.15 Million - $1.3 Million	-5,741 Reduced 40.49%	8,437 $1.78 Million
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $140,860 - $164,031	-755 Reduced 5.06%	14,178 $2.89 Million
Q3 2022 Oct 27, 2022	SELL	$187.98 - $227.42 $1.81 Million - $2.19 Million	-9,621 Reduced 39.18%	14,933 $2.81 Million
Q2 2022 Jul 28, 2022	SELL	$190.36 - $240.41 $115,738 - $146,169	-608 Reduced 2.42%	24,554 $4.84 Million
Q1 2022 Apr 21, 2022	SELL	$219.86 - $253.39 $2.09 Million - $2.41 Million	-9,511 Reduced 27.43%	25,162 $5.98 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $331,298 - $365,157	1,398 Added 4.2%	34,673 $8.83 Million
Q1 2021 Sep 15, 2021	BUY	$203.74 - $225.89 $814,552 - $903,108	3,998 Added 13.66%	33,275 $7.9 Million
Q1 2021 Apr 27, 2021	SELL	$203.74 - $225.89 $814,552 - $903,108	-3,998 Reduced 12.02%	29,277 $6.48 Million
Q4 2020 Sep 15, 2021	BUY	$176.14 - $208.21 $1.05 Million - $1.24 Million	5,967 Added 21.85%	33,275 $7.9 Million
Q4 2020 Jan 27, 2021	SELL	$176.14 - $208.21 $1.05 Million - $1.24 Million	-5,967 Reduced 17.93%	27,308 $5.65 Million
Q3 2020 Sep 15, 2021	BUY	$164.39 - $185.0 $4.88 Million - $5.49 Million	29,666 Added 822.0%	33,275 $7.9 Million
Q3 2020 Oct 19, 2020	SELL	$164.39 - $185.0 $4.88 Million - $5.49 Million	-29,666 Reduced 89.15%	3,609 $636,000
Q2 2020 Sep 15, 2021	BUY	$124.34 - $175.42 $2.52 Million - $3.55 Million	20,251 Added 155.49%	33,275 $7.9 Million
Q2 2020 Jul 22, 2020	SELL	$124.34 - $175.42 $2.52 Million - $3.55 Million	-20,251 Reduced 60.86%	13,024 $2.14 Million
Q1 2020 Sep 15, 2021	BUY	$112.37 - $186.27 $2.16 Million - $3.58 Million	19,218 Added 136.71%	33,275 $7.9 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $2.16 Million - $3.58 Million	-19,218 Reduced 57.76%	14,057 $1.85 Million
Q4 2019 Sep 14, 2021	BUY	$162.13 - $178.73 $2.64 Million - $2.91 Million	16,285 Added 95.85%	33,275 $7.9 Million
Q4 2019 Jan 27, 2020	SELL	$162.13 - $178.73 $2.64 Million - $2.91 Million	-16,285 Reduced 48.94%	16,990 $2.91 Million
Q3 2019 Sep 14, 2021	BUY	$166.82 - $169.81 $2.81 Million - $2.86 Million	16,853 Added 102.62%	33,275 $7.9 Million
Q3 2019 Oct 22, 2019	SELL	$166.82 - $169.81 $2.81 Million - $2.86 Million	-16,853 Reduced 50.65%	16,422 $2.75 Million
Q2 2019 Sep 14, 2021	BUY	N/A	15,779 Added 90.19%	33,275 $7.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-15,779 Reduced 47.42%	17,496 $2.93 Million
Q1 2019 Sep 02, 2021	BUY	N/A	14,689 Added 79.03%	33,275 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,956 Reduced 13.72%	18,586 $2.99 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,366 Added 25.42%	21,542 $2.98 Million
Q3 2018 Oct 29, 2018	BUY	N/A	13,191 Added 331.02%	17,176 $2.82 Million
Q2 2018 Jul 31, 2018	BUY	N/A	167 Added 4.37%	3,985 $628,000
Q1 2018 Apr 26, 2018	SELL	N/A	-2,481 Reduced 39.39%	3,818 $589,000
Q4 2017 Jan 16, 2018	SELL	N/A	-3,599 Reduced 36.36%	6,299 $975,000
Q3 2017 Oct 16, 2017	BUY	N/A	9,898	9,898 $1.46 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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