Cwm, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cwm, LLC holds 75,190 shares of VOO stock, worth $42.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

75,190

Previous 76,635 1.89%

Holding current value

$42.2 Million

Previous $38.3 Million 3.52%

% of portfolio

0.17%

Previous 0.18%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$475.2 - $527.7 $686,664 - $762,526	-1,445 Reduced 1.89%	75,190 $39.7 Million
Q2 2024 Jul 09, 2024	SELL	$455.1 - $504.28 $1.69 Million - $1.87 Million	-3,710 Reduced 4.62%	76,635 $38.3 Million
Q1 2024 Apr 05, 2024	SELL	$429.43 - $481.35 $3.75 Million - $4.2 Million	-8,726 Reduced 9.8%	80,345 $38.6 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $7.92 Million - $9.19 Million	20,979 Added 30.81%	89,071 $38.9 Million
Q3 2023 Oct 11, 2023	SELL	$392.7 - $420.68 $154,723 - $165,747	-394 Reduced 0.58%	68,092 $26.7 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $1.16 Million - $1.27 Million	3,122 Added 4.78%	68,486 $27.9 Million
Q1 2023 Apr 28, 2023	SELL	$348.66 - $382.94 $2.11 Million - $2.32 Million	-6,057 Reduced 8.48%	65,364 $24.6 Million
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $5.04 Million - $5.76 Million	15,389 Added 27.46%	71,421 $25.1 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $499,672 - $601,250	1,522 Added 2.79%	56,032 $18.4 Million
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $830,203 - $1.03 Million	2,463 Added 4.73%	54,510 $18.9 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $365,861 - $419,923	956 Added 1.87%	52,047 $21.6 Million
Q4 2021 Jan 31, 2022	SELL	$394.21 - $439.01 $465,167 - $518,031	-1,180 Reduced 2.26%	51,091 $22.3 Million
Q1 2021 Sep 15, 2021	BUY	$339.03 - $365.24 $392,257 - $422,582	1,157 Added 2.26%	52,271 $20.6 Million
Q1 2021 Apr 27, 2021	SELL	$339.03 - $365.24 $392,257 - $422,582	-1,157 Reduced 2.21%	51,114 $18.6 Million
Q4 2020 Sep 15, 2021	BUY	$299.82 - $343.69 $1.31 Million - $1.51 Million	4,379 Added 9.14%	52,271 $20.6 Million
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $1.31 Million - $1.51 Million	-4,379 Reduced 8.38%	47,892 $16.5 Million
Q3 2020 Sep 15, 2021	BUY	$285.37 - $328.74 $5.21 Million - $6 Million	18,257 Added 53.67%	52,271 $20.6 Million
Q3 2020 Oct 19, 2020	SELL	$285.37 - $328.74 $5.21 Million - $6 Million	-18,257 Reduced 34.93%	34,014 $10.5 Million
Q2 2020 Sep 15, 2021	BUY	$226.15 - $297.17 $4.88 Million - $6.41 Million	21,580 Added 70.31%	52,271 $20.6 Million
Q2 2020 Jul 22, 2020	SELL	$226.15 - $297.17 $4.88 Million - $6.41 Million	-21,580 Reduced 41.28%	30,691 $8.7 Million
Q1 2020 Sep 15, 2021	BUY	$204.27 - $310.92 $7.4 Million - $11.3 Million	36,214 Added 225.53%	52,271 $20.6 Million
Q1 2020 Apr 28, 2020	SELL	$204.27 - $310.92 $7.4 Million - $11.3 Million	-36,214 Reduced 69.28%	16,057 $3.8 Million
Q4 2019 Sep 14, 2021	BUY	$264.57 - $296.67 $12.4 Million - $13.9 Million	46,707 Added 839.45%	52,271 $20.6 Million
Q4 2019 Jan 27, 2020	SELL	$264.57 - $296.67 $12.4 Million - $13.9 Million	-46,707 Reduced 89.36%	5,564 $1.65 Million
Q3 2019 Sep 14, 2021	BUY	$260.57 - $277.38 $12.4 Million - $13.2 Million	47,545 Added 1006.03%	52,271 $20.6 Million
Q3 2019 Oct 22, 2019	SELL	$260.57 - $277.38 $12.4 Million - $13.2 Million	-47,545 Reduced 90.96%	4,726 $1.29 Million
Q2 2019 Sep 14, 2021	BUY	$252.12 - $271.73 $11.4 Million - $12.3 Million	45,267 Added 646.3%	52,271 $20.6 Million
Q2 2019 Jul 31, 2019	SELL	$252.12 - $271.73 $11.4 Million - $12.3 Million	-45,267 Reduced 86.6%	7,004 $1.89 Million
Q1 2019 Sep 02, 2021	BUY	$224.5 - $261.43 $11.3 Million - $13.1 Million	50,172 Added 2390.28%	52,271 $0
Q1 2019 Apr 22, 2019	SELL	$224.5 - $261.43 $272,094 - $316,853	-1,212 Reduced 36.61%	2,099 $545,000
Q4 2018 Jan 25, 2019	BUY	$215.07 - $268.24 $355,725 - $443,668	1,654 Added 99.82%	3,311 $761,000
Q3 2018 Oct 29, 2018	BUY	$248.79 - $269.75 $407,766 - $442,120	1,639 Added 9105.56%	1,657 $443,000
Q2 2018 Jul 31, 2018	BUY	$236.48 - $256.33 $2,364 - $2,563	10 Added 125.0%	18 $4,000
Q1 2018 Apr 26, 2018	SELL	$236.79 - $263.36 $35,518 - $39,504	-150 Reduced 94.94%	8 $2,000
Q4 2017 Jan 16, 2018	BUY	$231.73 - $247.65 $1,853 - $1,981	8 Added 5.33%	158 $39,000
Q3 2017 Oct 16, 2017	BUY	$228.78 - $230.76 $34,317 - $34,614	150	150 $35,000

Others Institutions Holding VOO

# of Institutions

3,206

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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