Cwm, LLC Vanguard Communication Service Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Cwm, LLC holds 1,400 shares of VOX stock, worth $205,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,395 0.36%

Holding current value

$205,366

Previous $216,000 3.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$147.73 - $169.24 $738 - $846	5 Added 0.36%	1,400 $208,000
Q4 2024 Feb 04, 2025	BUY	$144.31 - $163.57 $101,305 - $114,826	702 Added 101.3%	1,395 $216,000
Q3 2024 Oct 08, 2024	SELL	$129.82 - $145.39 $237,310 - $265,772	-1,828 Reduced 72.51%	693 $101,000
Q2 2024 Jul 09, 2024	BUY	$125.5 - $139.68 $91,740 - $102,106	731 Added 40.84%	2,521 $348,000
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	$82.37 - $104.38 $8,731 - $11,064	-106 Reduced 32.02%	225 $19,000
Q2 2022 Jul 28, 2022	BUY	$91.39 - $123.66 $23,487 - $31,780	257 Added 347.3%	331 $31,000
Q1 2022 Apr 21, 2022	BUY	$110.23 - $136.51 $220 - $273	2 Added 2.78%	74 $9,000
Q4 2020 Sep 15, 2021	SELL	$101.43 - $120.2 $18,865 - $22,357	-186 Reduced 72.09%	72 $10,000
Q4 2020 Jan 27, 2021	BUY	$101.43 - $120.2 $18,865 - $22,357	186 Added 258.33%	258 $31,000
Q3 2020 Sep 15, 2021	SELL	$94.91 - $111.18 $1.29 Million - $1.51 Million	-13,557 Reduced 99.47%	72 $10,000
Q3 2020 Oct 19, 2020	BUY	$94.91 - $111.18 $1.29 Million - $1.51 Million	13,557 Added 18829.17%	13,629 $1.39 Million
Q2 2020 Sep 15, 2021	SELL	$72.4 - $97.97 $945,978 - $1.28 Million	-13,066 Reduced 99.45%	72 $10,000
Q2 2020 Jul 22, 2020	BUY	$72.4 - $97.97 $945,978 - $1.28 Million	13,066 Added 18147.22%	13,138 $1.22 Million
Q4 2019 Sep 14, 2021	SELL	$84.78 - $94.87 $423 - $474	-5 Reduced 6.49%	72 $10,000
Q4 2019 Jan 27, 2020	BUY	$84.78 - $94.87 $423 - $474	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

483

Shares Held

17.9M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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