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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Cwm, LLC holds 806 shares of VOOV stock, worth $155,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806

Previous 1,011 20.28%

Holding current value

$155,880

Previous $178,000 13.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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