Cwm, LLC Vanguard Value ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cwm, LLC holds 352,478 shares of VTV stock, worth $63.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

352,478

Previous 364,487 3.29%

Holding current value

$63.5 Million

Previous $58.5 Million 5.24%

% of portfolio

0.26%

Previous 0.28%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $1.92 Million - $2.1 Million	-12,009 Reduced 3.29%	352,478 $61.5 Million
Q2 2024 Jul 09, 2024	SELL	$154.57 - $163.65 $5.39 Million - $5.71 Million	-34,879 Reduced 8.73%	364,487 $58.5 Million
Q1 2024 Apr 05, 2024	SELL	$147.46 - $162.86 $1.61 Million - $1.78 Million	-10,906 Reduced 2.66%	399,366 $65 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $5.13 Million - $5.84 Million	-38,930 Reduced 8.67%	410,272 $61.3 Million
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $2.01 Million - $2.15 Million	-14,603 Reduced 3.15%	449,202 $62 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $5.39 Million - $5.69 Million	-39,980 Reduced 7.94%	463,805 $65.9 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $4.31 Million - $4.72 Million	32,593 Added 6.92%	503,785 $69.6 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $13 Million - $15.2 Million	103,972 Added 28.31%	471,192 $66.1 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $7.05 Million - $8.19 Million	57,119 Added 18.42%	367,220 $45.3 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $19.4 Million - $22.9 Million	151,777 Added 95.86%	310,101 $40.9 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $12.8 Million - $13.7 Million	91,345 Added 136.38%	158,324 $23.4 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $4.76 Million - $5.13 Million	34,861 Added 108.54%	66,979 $9.85 Million
Q1 2021 Sep 15, 2021	BUY	$117.44 - $132.31 $2.62 Million - $2.95 Million	22,289 Added 226.77%	32,118 $4.42 Million
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $2.62 Million - $2.95 Million	-22,289 Reduced 69.4%	9,829 $1.29 Million
Q4 2020 Sep 15, 2021	BUY	$101.75 - $119.15 $1.42 Million - $1.66 Million	13,966 Added 76.94%	32,118 $4.42 Million
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $1.42 Million - $1.66 Million	-13,966 Reduced 43.48%	18,152 $2.16 Million
Q3 2020 Sep 15, 2021	BUY	$98.37 - $109.49 $2.32 Million - $2.58 Million	23,600 Added 277.06%	32,118 $4.42 Million
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $2.32 Million - $2.58 Million	-23,600 Reduced 73.48%	8,518 $890,000
Q2 2020 Sep 15, 2021	BUY	$85.23 - $110.16 $2.23 Million - $2.88 Million	26,111 Added 434.68%	32,118 $4.42 Million
Q2 2020 Jul 22, 2020	SELL	$85.23 - $110.16 $2.23 Million - $2.88 Million	-26,111 Reduced 81.3%	6,007 $598,000
Q1 2020 Sep 15, 2021	BUY	$76.76 - $121.42 $1.98 Million - $3.14 Million	25,830 Added 410.78%	32,118 $4.42 Million
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $1.98 Million - $3.14 Million	-25,830 Reduced 80.42%	6,288 $560,000
Q4 2019 Sep 14, 2021	BUY	$107.9 - $120.77 $2.53 Million - $2.84 Million	23,483 Added 271.95%	32,118 $4.42 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $2.53 Million - $2.84 Million	-23,483 Reduced 73.11%	8,635 $1.04 Million
Q3 2019 Sep 14, 2021	BUY	$111.23 - $113.16 $2.65 Million - $2.69 Million	23,792 Added 285.76%	32,118 $4.42 Million
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $2.65 Million - $2.69 Million	-23,792 Reduced 74.08%	8,326 $929,000
Q2 2019 Sep 14, 2021	BUY	N/A	20,383 Added 173.69%	32,118 $4.42 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,383 Reduced 63.46%	11,735 $1.3 Million
Q1 2019 Sep 02, 2021	BUY	N/A	20,923 Added 186.9%	32,118 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4,168 Reduced 27.13%	11,195 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,920 Added 47.11%	15,363 $1.51 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-295 Reduced 2.75%	10,443 $1.16 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,015 Added 10.44%	10,738 $1.12 Million
Q1 2018 Apr 26, 2018	BUY	N/A	957 Added 10.92%	9,723 $1 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,738 Added 24.73%	8,766 $932,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,028	7,028 $702,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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