Cwm, LLC Vanguard Mid Cap Value Index F Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cwm, LLC holds 62,172 shares of VOE stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,172

Previous 58,597 6.1%

Holding current value

$10.3 Million

Previous $8.82 Million 18.25%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$149.02 - $167.67 $532,746 - $599,420	3,575 Added 6.1%	62,172 $10.4 Million
Q2 2024 Jul 09, 2024	BUY	$146.82 - $155.77 $462,483 - $490,675	3,150 Added 5.68%	58,597 $8.82 Million
Q1 2024 Apr 05, 2024	BUY	$141.07 - $155.91 $382,158 - $422,360	2,709 Added 5.14%	55,447 $8.65 Million
Q4 2023 Feb 01, 2024	BUY	$124.27 - $145.8 $106,872 - $125,388	860 Added 1.66%	52,738 $7.65 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $144.24 $703,934 - $776,443	5,383 Added 11.58%	51,878 $6.79 Million
Q2 2023 Aug 03, 2023	BUY	$127.92 - $138.38 $298,053 - $322,425	2,330 Added 5.28%	46,495 $6.43 Million
Q1 2023 Apr 28, 2023	SELL	$126.74 - $147.12 $755,370 - $876,835	-5,960 Reduced 11.89%	44,165 $5.92 Million
Q4 2022 Feb 01, 2023	SELL	$122.51 - $142.75 $2.33 Million - $2.72 Million	-19,050 Reduced 27.54%	50,125 $6.78 Million
Q3 2022 Oct 27, 2022	BUY	$121.77 - $145.8 $1.47 Million - $1.76 Million	12,052 Added 21.1%	69,175 $8.42 Million
Q2 2022 Jul 28, 2022	SELL	$126.2 - $153.17 $193,590 - $234,962	-1,534 Reduced 2.62%	57,123 $7.4 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $1.61 Million - $1.75 Million	11,468 Added 24.3%	58,657 $8.78 Million
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $3.57 Million - $3.83 Million	25,417 Added 116.74%	47,189 $7.09 Million
Q1 2021 Sep 15, 2021	BUY	$116.81 - $138.13 $2.29 Million - $2.71 Million	19,645 Added 923.6%	21,772 $3.06 Million
Q1 2021 Apr 27, 2021	SELL	$116.81 - $138.13 $2.29 Million - $2.71 Million	-19,645 Reduced 90.23%	2,127 $287,000
Q4 2020 Sep 15, 2021	BUY	$100.82 - $119.56 $1.92 Million - $2.27 Million	19,006 Added 687.13%	21,772 $3.06 Million
Q4 2020 Jan 27, 2021	SELL	$100.82 - $119.56 $1.92 Million - $2.27 Million	-19,006 Reduced 87.3%	2,766 $329,000
Q3 2020 Sep 15, 2021	BUY	$93.59 - $106.12 $1.7 Million - $1.93 Million	18,166 Added 503.77%	21,772 $3.06 Million
Q3 2020 Oct 19, 2020	SELL	$93.59 - $106.12 $1.7 Million - $1.93 Million	-18,166 Reduced 83.44%	3,606 $366,000
Q2 2020 Sep 15, 2021	BUY	$75.66 - $107.24 $1.53 Million - $2.17 Million	20,259 Added 1339.0%	21,772 $3.06 Million
Q2 2020 Jul 22, 2020	SELL	$75.66 - $107.24 $1.53 Million - $2.17 Million	-20,259 Reduced 93.05%	1,513 $145,000
Q1 2020 Sep 15, 2021	BUY	$68.69 - $121.9 $1.38 Million - $2.45 Million	20,098 Added 1200.6%	21,772 $3.06 Million
Q1 2020 Apr 28, 2020	SELL	$68.69 - $121.9 $1.38 Million - $2.45 Million	-20,098 Reduced 92.31%	1,674 $136,000
Q4 2019 Sep 14, 2021	BUY	$108.67 - $119.8 $2.21 Million - $2.43 Million	20,302 Added 1381.09%	21,772 $3.06 Million
Q4 2019 Jan 27, 2020	SELL	$108.67 - $119.8 $2.21 Million - $2.43 Million	-20,302 Reduced 93.25%	1,470 $175,000
Q3 2019 Sep 14, 2021	BUY	$112.16 - $114.13 $2.24 Million - $2.28 Million	19,978 Added 1113.6%	21,772 $3.06 Million
Q3 2019 Oct 22, 2019	SELL	$112.16 - $114.13 $2.24 Million - $2.28 Million	-19,978 Reduced 91.76%	1,794 $203,000
Q2 2019 Sep 14, 2021	BUY	N/A	20,059 Added 1170.99%	21,772 $3.06 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,059 Reduced 92.13%	1,713 $191,000
Q1 2019 Sep 02, 2021	BUY	N/A	19,680 Added 940.73%	21,772 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-413 Reduced 16.49%	2,092 $226,000
Q4 2018 Jan 25, 2019	BUY	N/A	428 Added 20.61%	2,505 $239,000
Q3 2018 Oct 29, 2018	BUY	N/A	863 Added 71.09%	2,077 $235,000
Q2 2018 Jul 31, 2018	BUY	N/A	52 Added 4.48%	1,214 $134,000
Q1 2018 Apr 26, 2018	BUY	N/A	2 Added 0.17%	1,162 $127,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,160	1,160 $123,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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