Cwm, LLC Vanguard Total World Stk Index Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cwm, LLC holds 8,891 shares of VT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,891

Previous 8,622 3.12%

Holding current value

$1.05 Million

Previous $971,000 9.58%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.72 - $119.96 $28,976 - $32,269	269 Added 3.12%	8,891 $1.06 Million
Q2 2024 Jul 09, 2024	BUY	$104.94 - $113.51 $371,487 - $401,825	3,540 Added 69.66%	8,622 $971,000
Q1 2024 Apr 05, 2024	BUY	$100.68 - $110.5 $95,444 - $104,754	948 Added 22.93%	5,082 $562,000
Q4 2023 Feb 01, 2024	BUY	$88.97 - $103.1 $52,136 - $60,416	586 Added 16.52%	4,134 $425,000
Q3 2023 Oct 11, 2023	BUY	$92.79 - $100.59 $14,011 - $15,189	151 Added 4.45%	3,548 $331,000
Q2 2023 Aug 03, 2023	BUY	$91.33 - $98.06 $76,899 - $82,566	842 Added 32.95%	3,397 $329,000
Q1 2023 Apr 28, 2023	SELL	$86.24 - $94.55 $754,513 - $827,217	-8,749 Reduced 77.4%	2,555 $235,000
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $688,283 - $796,771	8,749 Added 342.43%	11,304 $974,000
Q3 2022 Oct 27, 2022	BUY	$78.88 - $94.48 $29,895 - $35,807	379 Added 17.42%	2,555 $202,000
Q2 2022 Jul 28, 2022	SELL	$83.88 - $102.77 $23,402 - $28,672	-279 Reduced 11.36%	2,176 $186,000
Q1 2022 Apr 21, 2022	SELL	$93.8 - $108.09 $15,289 - $17,618	-163 Reduced 6.23%	2,455 $249,000
Q4 2021 Jan 31, 2022	SELL	$101.45 - $109.23 $13,898 - $14,964	-137 Reduced 4.97%	2,618 $281,000
Q1 2021 Sep 15, 2021	BUY	$92.05 - $98.71 $15,924 - $17,076	173 Added 6.7%	2,755 $285,000
Q1 2021 Apr 27, 2021	SELL	$92.05 - $98.71 $15,924 - $17,076	-173 Reduced 6.28%	2,582 $251,000
Q4 2020 Sep 15, 2021	BUY	$78.99 - $92.58 $13,665 - $16,016	173 Added 6.7%	2,755 $285,000
Q4 2020 Jan 27, 2021	SELL	$78.99 - $92.58 $13,665 - $16,016	-173 Reduced 6.28%	2,582 $239,000
Q3 2020 Sep 15, 2021	BUY	$75.3 - $85.07 $4,141 - $4,678	55 Added 2.04%	2,755 $285,000
Q3 2020 Oct 19, 2020	SELL	$75.3 - $85.07 $4,141 - $4,678	-55 Reduced 2.0%	2,700 $218,000
Q2 2020 Sep 15, 2021	SELL	$60.03 - $78.43 $2.05 Million - $2.68 Million	-34,164 Reduced 92.54%	2,755 $285,000
Q2 2020 Jul 22, 2020	BUY	$60.03 - $78.43 $2.05 Million - $2.68 Million	34,164 Added 1240.07%	36,919 $2.76 Million
Q1 2020 Sep 15, 2021	SELL	$54.48 - $83.17 $2 Million - $3.05 Million	-36,670 Reduced 93.01%	2,755 $285,000
Q1 2020 Apr 28, 2020	BUY	$54.48 - $83.17 $2 Million - $3.05 Million	36,670 Added 1331.03%	39,425 $2.48 Million
Q4 2019 Sep 14, 2021	SELL	$72.8 - $81.27 $3.36 Million - $3.75 Million	-46,133 Reduced 94.36%	2,755 $285,000
Q4 2019 Jan 27, 2020	BUY	$72.8 - $81.27 $3.36 Million - $3.75 Million	46,133 Added 1674.52%	48,888 $3.96 Million
Q3 2019 Sep 14, 2021	SELL	$74.55 - $76.17 $3.54 Million - $3.62 Million	-47,466 Reduced 94.51%	2,755 $285,000
Q3 2019 Oct 22, 2019	BUY	$74.55 - $76.17 $3.54 Million - $3.62 Million	47,466 Added 1722.9%	50,221 $3.76 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-48,027 Reduced 94.57%	2,755 $285,000
Q2 2019 Jul 31, 2019	BUY	N/A	48,027 Added 1743.27%	50,782 $3.82 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-49,571 Reduced 94.73%	2,755 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-21,704 Reduced 29.32%	52,326 $3.83 Million
Q4 2018 Jan 25, 2019	BUY	N/A	15,946 Added 27.45%	74,030 $4.85 Million
Q3 2018 Oct 29, 2018	BUY	N/A	51,867 Added 834.28%	58,084 $4.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	305 Added 5.16%	6,217 $456,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,912	5,912 $418,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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