Cwm, LLC Vanguard Russell 1000 Value Et Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cwm, LLC holds 7,646 shares of VONV stock, worth $591,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,646

Previous 5,451 40.27%

Holding current value

$591,800

Previous $454,000 36.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$80.87 - $87.69 $177,509 - $192,479	2,195 Added 40.27%	7,646 $621,000
Q3 2024 Oct 08, 2024	SELL	$76.07 - $83.33 $10,801 - $11,832	-142 Reduced 2.54%	5,451 $454,000
Q2 2024 Jul 09, 2024	SELL	$74.36 - $78.65 $486,165 - $514,213	-6,538 Reduced 53.89%	5,593 $428,000
Q1 2024 Apr 05, 2024	BUY	$71.01 - $78.64 $21,587 - $23,906	304 Added 2.57%	12,131 $954,000
Q4 2023 Feb 01, 2024	SELL	$63.06 - $72.78 $502,083 - $579,474	-7,962 Reduced 40.23%	11,827 $858,000
Q3 2023 Oct 11, 2023	SELL	$66.58 - $71.74 $705,947 - $760,659	-10,603 Reduced 34.89%	19,789 $1.32 Million
Q2 2023 Aug 03, 2023	BUY	$65.19 - $69.21 $1.98 Million - $2.1 Million	30,336 Added 54171.43%	30,392 $2.1 Million
Q1 2023 Apr 28, 2023	BUY	$63.71 - $70.86 $3,567 - $3,968	56 New	56 $4,000
Q4 2021 Jan 31, 2022	SELL	$68.99 - $73.74 $18,075 - $19,319	-262 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$59.19 - $67.11 $7,753 - $8,791	131 Added 100.0%	262 $18,000
Q1 2021 Apr 27, 2021	SELL	$59.19 - $67.11 $7,753 - $8,791	-131 Reduced 50.0%	131 $17,000
Q4 2020 Sep 15, 2021	BUY	$50.92 - $59.91 $13,341 - $15,696	262 New	262 $18,000
Q4 2020 Jan 27, 2021	SELL	$50.92 - $59.91 $13,341 - $15,696	-262 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$48.82 - $54.53 $12,790 - $14,286	262 New	262 $18,000
Q3 2020 Oct 19, 2020	SELL	$48.82 - $54.53 $12,790 - $14,286	-262 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$41.55 - $54.97 $10,886 - $14,402	262 New	262 $18,000
Q2 2020 Jul 22, 2020	SELL	$41.55 - $54.97 $10,886 - $14,402	-262 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$37.58 - $60.82 $9,845 - $15,934	262 New	262 $18,000
Q1 2020 Apr 28, 2020	SELL	$37.58 - $60.82 $9,845 - $15,934	-262 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$54.21 - $59.98 $14,203 - $15,714	262 New	262 $18,000
Q4 2019 Jan 27, 2020	SELL	$54.21 - $59.98 $14,203 - $15,714	-262 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$56.01 - $57.09 $14,674 - $14,957	262 New	262 $18,000
Q3 2019 Oct 22, 2019	SELL	$56.01 - $57.09 $14,674 - $14,957	-262 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	262 New	262 $18,000
Q2 2019 Jul 31, 2019	SELL	N/A	-262 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	262 New	262 $0

Others Institutions Holding VONV

# of Institutions

473

Shares Held

83.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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