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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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