Cwm, LLC Vanguard Total Stock Market Et Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cwm, LLC holds 143,114 shares of VTI stock, worth $42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

143,114

Previous 154,490 7.36%

Holding current value

$42 Million

Previous $41.3 Million 1.95%

% of portfolio

0.17%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $2.9 Million - $3.22 Million	-11,376 Reduced 7.36%	143,114 $40.5 Million
Q2 2024 Jul 09, 2024	BUY	$245.23 - $269.4 $3.43 Million - $3.77 Million	13,981 Added 9.95%	154,490 $41.3 Million
Q1 2024 Apr 05, 2024	BUY	$232.77 - $260.14 $2.98 Million - $3.33 Million	12,782 Added 10.01%	140,509 $36.5 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $233,384 - $273,749	1,149 Added 0.91%	127,727 $30.3 Million
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $869,106 - $938,746	4,111 Added 3.36%	126,578 $26.9 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $7.01 Million - $7.7 Million	34,941 Added 39.92%	122,467 $27 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $57,904 - $64,053	305 Added 0.35%	87,526 $17.9 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $2.7 Million - $3.08 Million	15,069 Added 20.89%	87,221 $16.7 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $1.02 Million - $1.23 Million	5,700 Added 8.58%	72,152 $12.9 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $1.29 Million - $1.63 Million	-7,059 Reduced 9.6%	66,452 $12.5 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $1.55 Million - $1.79 Million	7,382 Added 11.16%	73,511 $16.7 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $1.13 Million - $1.24 Million	-5,094 Reduced 7.15%	66,129 $16 Million
Q1 2021 Sep 15, 2021	SELL	$191.87 - $208.85 $1.09 Million - $1.18 Million	-5,661 Reduced 7.36%	71,223 $15.9 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $1.09 Million - $1.18 Million	5,661 Added 7.95%	76,884 $15.9 Million
Q4 2020 Sep 15, 2021	SELL	$166.99 - $194.64 $3.47 Million - $4.05 Million	-20,800 Reduced 22.6%	71,223 $15.9 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $3.47 Million - $4.05 Million	20,800 Added 29.2%	92,023 $17.9 Million
Q3 2020 Sep 15, 2021	SELL	$157.44 - $181.24 $4.01 Million - $4.62 Million	-25,473 Reduced 26.34%	71,223 $15.9 Million
Q3 2020 Oct 19, 2020	BUY	$157.44 - $181.24 $4.01 Million - $4.62 Million	25,473 Added 35.77%	96,696 $16.5 Million
Q2 2020 Sep 15, 2021	SELL	$122.96 - $164.1 $3.53 Million - $4.71 Million	-28,713 Reduced 28.73%	71,223 $15.9 Million
Q2 2020 Jul 22, 2020	BUY	$122.96 - $164.1 $3.53 Million - $4.71 Million	28,713 Added 40.31%	99,936 $15.6 Million
Q1 2020 Sep 15, 2021	BUY	$111.91 - $172.17 $2.59 Million - $3.99 Million	23,157 Added 48.18%	71,223 $15.9 Million
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $2.59 Million - $3.99 Million	-23,157 Reduced 32.51%	48,066 $6.2 Million
Q4 2019 Sep 14, 2021	BUY	$146.61 - $164.29 $2.4 Million - $2.69 Million	16,369 Added 29.84%	71,223 $15.9 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $2.4 Million - $2.69 Million	-16,369 Reduced 22.98%	54,854 $8.98 Million
Q3 2019 Sep 14, 2021	BUY	$150.3 - $153.62 $2.86 Million - $2.93 Million	19,046 Added 36.5%	71,223 $15.9 Million
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $2.86 Million - $2.93 Million	-19,046 Reduced 26.74%	52,177 $7.88 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-19,403 Reduced 21.41%	71,223 $15.9 Million
Q2 2019 Jul 31, 2019	BUY	N/A	19,403 Added 27.24%	90,626 $13.6 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-21,495 Reduced 23.18%	71,223 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-7,575 Reduced 7.55%	92,718 $13.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	36,668 Added 57.63%	100,293 $12.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,151 Added 6.98%	63,625 $9.52 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,856 Reduced 3.03%	59,474 $8.35 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,435 Reduced 2.29%	61,330 $8.32 Million
Q4 2017 Jan 16, 2018	BUY	N/A	7,545 Added 13.66%	62,765 $8.61 Million
Q3 2017 Oct 16, 2017	BUY	N/A	55,220	55,220 $7.15 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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