Cwm, LLC Vanguard Mid Cap Growth Index Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cwm, LLC holds 39,864 shares of VOT stock, worth $9.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,864

Previous 33,509 18.97%

Holding current value

$9.92 Million

Previous $8.5 Million 14.69%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$237.72 - $276.98 $1.51 Million - $1.76 Million	6,355 Added 18.97%	39,864 $9.75 Million
Q4 2024 Feb 04, 2025	BUY	$241.48 - $274.89 $3.45 Million - $3.92 Million	14,269 Added 74.16%	33,509 $8.5 Million
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

1,067

Shares Held

40M

Call Options Held

16.8K

Put Options Held

2.7K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
Sector ETFs
Industry ETFs

More about VOT

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