Cwm, LLC Vanguard Communication Service Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Cwm, LLC holds 1,790 shares of VOX stock, worth $251,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,790

Previous 964 85.68%

Holding current value

$251,996

Previous $113,000 107.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$115.84 - $131.42 $95,683 - $108,552	826 Added 85.68%	1,790 $235,000
Q4 2023 Feb 01, 2024	SELL	$100.71 - $118.41 $22,559 - $26,523	-224 Reduced 18.86%	964 $113,000
Q3 2023 Oct 11, 2023	BUY	$104.27 - $112.62 $114,905 - $124,107	1,102 Added 1281.4%	1,188 $125,000
Q2 2023 Aug 03, 2023	SELL	$93.55 - $106.94 $6,922 - $7,913	-74 Reduced 46.25%	86 $9,000
Q1 2023 Apr 28, 2023	BUY	$83.18 - $101.21 $665 - $809	8 Added 5.26%	160 $15,000

Q4 2022 Feb 01, 2023	SELL	$78.66 - $89.33 $5,742 - $6,521	-73 Reduced 32.44%	152 $12,000
Q3 2022 Oct 27, 2022	SELL	N/A	-106 Reduced 32.02%	225 $19,000
Q2 2022 Jul 28, 2022	BUY	N/A	257 Added 347.3%	331 $31,000
Q1 2022 Apr 21, 2022	BUY	N/A	2 Added 2.78%	74 $9,000
Q4 2020 Sep 15, 2021	SELL	N/A	-186 Reduced 72.09%	72 $10,000
Q4 2020 Jan 27, 2021	BUY	N/A	186 Added 258.33%	258 $31,000
Q3 2020 Sep 15, 2021	SELL	N/A	-13,557 Reduced 99.47%	72 $10,000
Q3 2020 Oct 19, 2020	BUY	N/A	13,557 Added 18829.17%	13,629 $1.39 Million
Q2 2020 Sep 15, 2021	SELL	N/A	-13,066 Reduced 99.45%	72 $10,000
Q2 2020 Jul 22, 2020	BUY	N/A	13,066 Added 18147.22%	13,138 $1.22 Million
Q4 2019 Sep 14, 2021	SELL	N/A	-5 Reduced 6.49%	72 $10,000
Q4 2019 Jan 27, 2020	BUY	N/A	5 Added 6.94%	77 $7,000
Q2 2019 Sep 14, 2021	SELL	N/A	-298 Reduced 80.54%	72 $10,000
Q2 2019 Jul 31, 2019	BUY	N/A	298 Added 413.89%	370 $32,000
Q1 2019 Apr 22, 2019	SELL	N/A	-19 Reduced 20.88%	72 $6,000
Q4 2018 Jan 25, 2019	SELL	N/A	-30 Reduced 24.79%	91 $7,000
Q3 2018 Oct 29, 2018	BUY	N/A	12 Added 11.01%	121 $11,000
Q2 2018 Jul 31, 2018	BUY	N/A	37 Added 51.39%	109 $9,000
Q4 2017 Jan 16, 2018	SELL	N/A	-13 Reduced 15.29%	72 $7,000
Q3 2017 Oct 16, 2017	BUY	N/A	85	85 $8,000

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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