Cwm, LLC Vanguard Utilities ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Cwm, LLC holds 3,756 shares of VPU stock, worth $631,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,799 1.13%

Holding current value

$631,233

Previous $562,000 16.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$146.64 - $174.54 $6,305 - $7,505	-43 Reduced 1.13%	3,756 $654,000
Q2 2024 Jul 09, 2024	SELL	$136.04 - $157.94 $24,623 - $28,587	-181 Reduced 4.55%	3,799 $562,000
Q1 2024 Apr 05, 2024	SELL	$129.56 - $142.58 $234,374 - $257,927	-1,809 Reduced 31.25%	3,980 $567,000
Q4 2023 Feb 01, 2024	BUY	$121.65 - $142.23 $581,487 - $679,859	4,780 Added 473.74%	5,789 $794,000
Q2 2023 Aug 03, 2023	SELL	$140.07 - $152.05 $43,981 - $47,743	-314 Reduced 23.73%	1,009 $143,000
Q1 2023 Apr 28, 2023	SELL	$139.89 - $156.95 $8,253 - $9,260	-59 Reduced 4.27%	1,323 $195,000
Q4 2022 Feb 01, 2023	SELL	$134.2 - $158.16 $126,953 - $149,619	-946 Reduced 40.64%	1,382 $212,000
Q3 2022 Oct 27, 2022	BUY	$142.26 - $169.41 $28,025 - $33,373	197 Added 9.24%	2,328 $331,000
Q2 2022 Jul 28, 2022	BUY	$141.44 - $166.95 $3,677 - $4,340	26 Added 1.24%	2,131 $325,000
Q1 2022 Apr 21, 2022	BUY	$141.64 - $162.04 $14,305 - $16,366	101 Added 5.04%	2,105 $341,000
Q4 2021 Jan 31, 2022	BUY	$139.21 - $156.4 $128,630 - $144,513	924 Added 85.56%	2,004 $313,000
Q4 2020 Sep 15, 2021	BUY	$130.28 - $145.52 $110,738 - $123,692	850 Added 369.57%	1,080 $150,000
Q4 2020 Jan 27, 2021	SELL	$130.28 - $145.52 $110,738 - $123,692	-850 Reduced 78.7%	230 $32,000
Q3 2020 Sep 15, 2021	BUY	$124.0 - $134.49 $63,860 - $69,262	515 Added 91.15%	1,080 $150,000
Q3 2020 Oct 19, 2020	SELL	$124.0 - $134.49 $63,860 - $69,262	-515 Reduced 47.69%	565 $73,000
Q2 2020 Sep 15, 2021	BUY	$113.96 - $138.05 $65,754 - $79,654	577 Added 114.71%	1,080 $150,000
Q2 2020 Jul 22, 2020	SELL	$113.96 - $138.05 $65,754 - $79,654	-577 Reduced 53.43%	503 $62,000
Q1 2020 Sep 15, 2021	BUY	$98.62 - $156.1 $85,799 - $135,807	870 Added 414.29%	1,080 $150,000
Q1 2020 Apr 28, 2020	SELL	$98.62 - $156.1 $85,799 - $135,807	-870 Reduced 80.56%	210 $26,000
Q4 2019 Sep 14, 2021	BUY	$136.01 - $143.77 $146,754 - $155,127	1,079 Added 107900.0%	1,080 $150,000
Q4 2019 Jan 27, 2020	SELL	$136.01 - $143.77 $146,754 - $155,127	-1,079 Reduced 99.91%	1 $0
Q3 2019 Sep 14, 2021	BUY	$138.86 - $144.54 $149,968 - $156,103	1,080 New	1,080 $150,000
Q3 2019 Oct 22, 2019	SELL	$138.86 - $144.54 $149,968 - $156,103	-1,080 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,063 Added 6252.94%	1,080 $150,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,063 Reduced 98.43%	17 $2,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,080 New	1,080 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-39 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	39 New	39 $5,000

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.4K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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