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 $630,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,799 1.13%

Holding current value

$630,031

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

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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