Cwm, LLC Vanguard Mid Cap Growth Index Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cwm, LLC holds 19,240 shares of VOT stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,240

Previous 19,753 2.6%

Holding current value

$5 Million

Previous $4.53 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$218.05 - $243.47 $111,859 - $124,900	-513 Reduced 2.6%	19,240 $4.68 Million
Q2 2024 Jul 09, 2024	SELL	$218.75 - $234.97 $281,531 - $302,406	-1,287 Reduced 6.12%	19,753 $4.53 Million
Q1 2024 Apr 05, 2024	SELL	$212.21 - $235.79 $184,410 - $204,901	-869 Reduced 3.97%	21,040 $4.96 Million
Q4 2023 Feb 01, 2024	BUY	$180.9 - $221.2 $721,791 - $882,588	3,990 Added 22.27%	21,909 $4.81 Million
Q3 2023 Oct 11, 2023	SELL	$191.65 - $213.93 $211,964 - $236,606	-1,106 Reduced 5.81%	17,919 $3.49 Million
Q2 2023 Aug 03, 2023	BUY	$186.22 - $205.77 $311,918 - $344,664	1,675 Added 9.65%	19,025 $3.92 Million
Q1 2023 Apr 28, 2023	BUY	$177.43 - $203.61 $340,310 - $390,523	1,918 Added 12.43%	17,350 $3.38 Million
Q4 2022 Feb 01, 2023	SELL	$165.84 - $193.83 $622,231 - $727,250	-3,752 Reduced 19.56%	15,432 $2.77 Million
Q3 2022 Oct 27, 2022	BUY	$170.12 - $208.72 $354,019 - $434,346	2,081 Added 12.17%	19,184 $3.27 Million
Q2 2022 Jul 28, 2022	SELL	$167.96 - $227.2 $1.85 Million - $2.5 Million	-11,018 Reduced 39.18%	17,103 $3 Million
Q1 2022 Apr 21, 2022	BUY	$199.76 - $251.37 $1.15 Million - $1.45 Million	5,750 Added 25.7%	28,121 $6.27 Million
Q4 2021 Jan 31, 2022	BUY	$234.3 - $265.79 $4.19 Million - $4.75 Million	17,876 Added 397.69%	22,371 $5.7 Million
Q1 2021 Sep 15, 2021	BUY	$204.75 - $230.34 $836,608 - $941,169	4,086 Added 999.02%	4,495 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$204.75 - $230.34 $836,608 - $941,169	-4,086 Reduced 90.9%	409 $88,000
Q4 2020 Sep 15, 2021	BUY	$178.76 - $215.29 $774,745 - $933,066	4,334 Added 2691.93%	4,495 $1.06 Million
Q4 2020 Jan 27, 2021	SELL	$178.76 - $215.29 $774,745 - $933,066	-4,334 Reduced 96.42%	161 $34,000
Q3 2020 Sep 15, 2021	BUY	$166.29 - $188.98 $664,328 - $754,975	3,995 Added 799.0%	4,495 $1.06 Million
Q3 2020 Oct 19, 2020	SELL	$166.29 - $188.98 $664,328 - $754,975	-3,995 Reduced 88.88%	500 $90,000
Q2 2020 Sep 15, 2021	BUY	$120.77 - $169.89 $435,375 - $612,453	3,605 Added 405.06%	4,495 $1.06 Million
Q2 2020 Jul 22, 2020	SELL	$120.77 - $169.89 $435,375 - $612,453	-3,605 Reduced 80.2%	890 $147,000
Q1 2020 Sep 15, 2021	BUY	$108.51 - $170.49 $396,604 - $623,140	3,655 Added 435.12%	4,495 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$108.51 - $170.49 $396,604 - $623,140	-3,655 Reduced 81.31%	840 $106,000
Q4 2019 Sep 14, 2021	BUY	$144.1 - $159.03 $526,685 - $581,254	3,655 Added 435.12%	4,495 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$144.1 - $159.03 $526,685 - $581,254	-3,655 Reduced 81.31%	840 $133,000
Q3 2019 Sep 14, 2021	BUY	$147.12 - $150.91 $526,542 - $540,106	3,579 Added 390.72%	4,495 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$147.12 - $150.91 $526,542 - $540,106	-3,579 Reduced 79.62%	916 $136,000
Q2 2019 Sep 14, 2021	BUY	N/A	3,755 Added 507.43%	4,495 $1.06 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,755 Reduced 83.54%	740 $110,000
Q1 2019 Sep 02, 2021	BUY	N/A	3,755 Added 507.43%	4,495 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-42 Reduced 5.37%	740 $106,000
Q4 2018 Jan 25, 2019	BUY	N/A	42 Added 5.68%	782 $94,000
Q1 2018 Apr 26, 2018	SELL	N/A	-400 Reduced 35.09%	740 $96,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,140	1,140 $139,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

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