Cwm, LLC Vanguard Russell 1000 Value Et Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

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 $656,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,646

Previous 7,646 -0.0%

Holding current value

$656,256

Previous $631,000 3.33%

% 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

509

Shares Held

93.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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