Cwm, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$70.03 - $76.38 $3,571 - $3,895	51 Added 46.79%	160 $12,000
Q4 2023 Feb 01, 2024	SELL	$63.66 - $72.07 $4,074 - $4,612	-64 Reduced 36.99%	109 $8,000
Q3 2023 Oct 11, 2023	SELL	$66.88 - $72.29 $5,016 - $5,421	-75 Reduced 30.24%	173 $12,000
Q2 2023 Aug 03, 2023	BUY	$67.39 - $72.43 $13,275 - $14,268	197 Added 386.27%	248 $17,000
Q1 2023 Apr 28, 2023	BUY	$63.89 - $70.24 $2,491 - $2,739	39 Added 325.0%	51 $3,000
Q4 2022 Feb 01, 2023	SELL	$57.0 - $67.11 $14,478 - $17,045	-254 Reduced 95.49%	12 $1,000
Q3 2022 Oct 27, 2022	BUY	$57.44 - $68.01 $15,279 - $18,090	266 New	266 $15,000
Q1 2022 Apr 21, 2022	SELL	$69.67 - $79.21 $975 - $1,108	-14 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$79.24 - $84.48 $1,109 - $1,182	14 New	14 $1,000
Q1 2021 Apr 27, 2021	SELL	$79.24 - $84.48 $1,109 - $1,182	-14 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$67.3 - $79.59 $1,009 - $1,193	-15 Reduced 51.72%	14 $1,000
Q4 2020 Jan 27, 2021	BUY	$67.3 - $79.59 $1,009 - $1,193	15 Added 107.14%	29 $2,000
Q3 2020 Sep 15, 2021	BUY	$63.77 - $69.44 $892 - $972	14 New	14 $1,000
Q3 2020 Oct 19, 2020	SELL	$63.77 - $69.44 $892 - $972	-14 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$52.49 - $66.86 $43,356 - $55,226	-826 Reduced 98.33%	14 $1,000
Q2 2020 Jul 22, 2020	BUY	$52.49 - $66.86 $43,356 - $55,226	826 Added 5900.0%	840 $53,000
Q1 2020 Sep 15, 2021	SELL	$48.55 - $70.86 $85,642 - $124,997	-1,764 Reduced 99.21%	14 $1,000
Q1 2020 Apr 28, 2020	BUY	$48.55 - $70.86 $85,642 - $124,997	1,764 Added 12600.0%	1,778 $98,000
Q4 2019 Sep 14, 2021	SELL	$64.79 - $70.95 $114,483 - $125,368	-1,767 Reduced 99.21%	14 $1,000
Q4 2019 Jan 27, 2020	BUY	$64.79 - $70.95 $114,483 - $125,368	1,767 Added 12621.43%	1,781 $124,000
Q3 2019 Sep 14, 2021	SELL	$65.36 - $67.06 $115,295 - $118,293	-1,764 Reduced 99.21%	14 $1,000
Q3 2019 Oct 22, 2019	BUY	$65.36 - $67.06 $115,295 - $118,293	1,764 Added 12600.0%	1,778 $117,000
Q2 2019 Sep 14, 2021	SELL	N/A	-826 Reduced 98.33%	14 $1,000
Q2 2019 Jul 31, 2019	BUY	N/A	826 Added 5900.0%	840 $56,000
Q1 2019 Sep 02, 2021	SELL	N/A	-826 Reduced 98.33%	14 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-103 Reduced 10.92%	840 $55,000
Q3 2018 Oct 29, 2018	BUY	N/A	740 Added 364.53%	943 $67,000
Q2 2018 Jul 31, 2018	SELL	N/A	-9 Reduced 4.25%	203 $14,000
Q1 2018 Apr 26, 2018	BUY	N/A	71 Added 50.35%	212 $15,000
Q3 2017 Oct 16, 2017	BUY	N/A	141	141 $10,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

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About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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