Cwm, LLC Vanguard World Fd Esg Intl Stk Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cwm, LLC holds 11,687 shares of VSGX stock, worth $678,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,687

Previous 11,642 0.39%

Holding current value

$678,780

Previous $667,000 7.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.06 - $62.25 $2,477 - $2,801	45 Added 0.39%	11,687 $719,000
Q2 2024 Jul 09, 2024	SELL	$54.72 - $58.75 $54,172 - $58,162	-990 Reduced 7.84%	11,642 $667,000
Q1 2024 Apr 05, 2024	BUY	$53.19 - $57.84 $56,700 - $61,657	1,066 Added 9.22%	12,632 $726,000
Q4 2023 Feb 01, 2024	BUY	$48.05 - $55.28 $344,470 - $396,302	7,169 Added 163.04%	11,566 $639,000
Q3 2023 Oct 11, 2023	SELL	$50.23 - $55.2 $32,096 - $35,272	-639 Reduced 12.69%	4,397 $222,000
Q2 2023 Aug 03, 2023	BUY	$51.68 - $54.7 $198,141 - $209,719	3,834 Added 318.97%	5,036 $267,000
Q1 2023 Apr 28, 2023	BUY	$49.49 - $54.07 $59,486 - $64,992	1,202 New	1,202 $63,000
Q1 2022 Apr 21, 2022	SELL	$53.11 - $62.8 $53,110 - $62,800	-1,000 Reduced 29.21%	2,423 $139,000
Q4 2021 Jan 31, 2022	BUY	$60.05 - $64.51 $107,009 - $114,956	1,782 Added 108.59%	3,423 $212,000
Q1 2021 Sep 15, 2021	BUY	$59.52 - $63.83 $47,913 - $51,383	805 Added 96.29%	1,641 $105,000
Q1 2021 Apr 27, 2021	SELL	$59.52 - $63.83 $47,913 - $51,383	-805 Reduced 49.06%	836 $51,000
Q4 2020 Sep 15, 2021	BUY	$50.72 - $59.51 $83,231 - $97,655	1,641 New	1,641 $105,000
Q4 2020 Jan 27, 2021	SELL	$50.72 - $59.51 $83,231 - $97,655	-1,641 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$48.36 - $53.16 $79,358 - $87,235	1,641 New	1,641 $105,000
Q3 2020 Oct 19, 2020	SELL	$48.36 - $53.16 $79,358 - $87,235	-1,641 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$39.4 - $50.07 $64,655 - $82,164	1,641 New	1,641 $105,000
Q2 2020 Jul 22, 2020	SELL	$39.4 - $50.07 $64,655 - $82,164	-1,641 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$36.37 - $54.44 $59,683 - $89,336	1,641 New	1,641 $105,000
Q1 2020 Apr 28, 2020	SELL	$36.37 - $54.44 $59,683 - $89,336	-1,641 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$48.03 - $53.57 $78,817 - $87,908	1,641 New	1,641 $105,000
Q4 2019 Jan 27, 2020	SELL	$48.03 - $53.57 $78,817 - $87,908	-1,641 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.13 - $50.3 $80,622 - $82,542	1,641 New	1,641 $105,000
Q3 2019 Oct 22, 2019	SELL	$49.13 - $50.3 $80,622 - $82,542	-1,641 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,641 New	1,641 $105,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,641 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,641 New	1,641 $0

Others Institutions Holding VSGX

# of Institutions

365

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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