Cwm, LLC Vanguard Russell 3000 ETF Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Cwm, LLC holds 26,662 shares of VTHR stock, worth $6.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,662

Previous 26,586 0.29%

Holding current value

$6.99 Million

Previous $6.91 Million 4.74%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$243.2 - $272.04 $18,483 - $20,675	76 Added 0.29%	26,662 $6.58 Million
Q4 2024 Feb 04, 2025	BUY	$251.33 - $271.45 $4.5 Million - $4.86 Million	17,893 Added 205.83%	26,586 $6.91 Million
Q2 2024 Jul 09, 2024	BUY	$219.9 - $241.11 $2,199 - $2,411	10 Added 0.12%	8,693 $2.08 Million
Q4 2023 Feb 01, 2024	BUY	$182.01 - $213.49 $129,045 - $151,364	709 Added 8.89%	8,683 $1.85 Million
Q3 2023 Oct 11, 2023	BUY	$189.32 - $204.78 $894,537 - $967,585	4,725 Added 145.43%	7,974 $1.52 Million
Q2 2023 Aug 03, 2023	BUY	$180.17 - $197.46 $279,263 - $306,063	1,550 Added 91.23%	3,249 $642,000
Q4 2022 Feb 01, 2023	BUY	$160.9 - $183.26 $273,369 - $311,358	1,699 New	1,699 $292,000
Q1 2022 Apr 21, 2022	SELL	$187.8 - $216.93 $15,024 - $17,354	-80 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$197.78 - $216.93 $52,807 - $57,920	-267 Reduced 76.95%	80 $17,000
Q1 2020 Apr 28, 2020	BUY	$100.69 - $153.98 $34,939 - $53,431	347 New	347 $40,000

Others Institutions Holding VTHR

# of Institutions

218

Shares Held

4.34M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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