Cwm, LLC Vanguard S&P 500 Value ETF Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Cwm, LLC holds 2,273 shares of VOOV stock, worth $430,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,273

Previous 1,606 41.53%

Holding current value

$430,551

Previous $296,000 44.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$162.65 - $188.71 $108,487 - $125,869	667 Added 41.53%	2,273 $429,000
Q1 2025 May 01, 2025	BUY	$179.71 - $192.06 $35,223 - $37,643	196 Added 13.9%	1,606 $296,000
Q4 2024 Feb 04, 2025	BUY	$184.21 - $199.29 $111,262 - $120,371	604 Added 74.94%	1,410 $260,000
Q3 2024 Oct 08, 2024	SELL	$175.0 - $190.72 $35,875 - $39,097	-205 Reduced 20.28%	806 $154,000
Q2 2024 Jul 09, 2024	BUY	$170.84 - $180.49 $35,022 - $37,000	205 Added 25.43%	1,011 $178,000
Q1 2024 Apr 05, 2024	BUY	$165.39 - $180.47 $115,772 - $126,329	700 Added 660.38%	806 $145,000
Q3 2023 Oct 11, 2023	SELL	$148.69 - $161.15 $90,998 - $98,623	-612 Reduced 85.24%	106 $16,000
Q2 2023 Aug 03, 2023	BUY	$144.66 - $155.93 $578 - $623	4 Added 0.56%	718 $112,000
Q1 2023 Apr 28, 2023	SELL	$139.24 - $154.09 $31,329 - $34,670	-225 Reduced 23.96%	714 $105,000
Q4 2022 Feb 01, 2023	BUY	$125.37 - $146.73 $33,724 - $39,470	269 Added 40.15%	939 $131,000
Q2 2022 Jul 28, 2022	BUY	$129.51 - $153.39 $86,771 - $102,771	670 New	670 $89,000

Others Institutions Holding VOOV

# of Institutions

438

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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