Cwm, LLC Vanguard Russell 2000 Growth E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Cwm, LLC holds 16,800 shares of VTWG stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,800

Previous 16,066 4.57%

Holding current value

$3.66 Million

Previous $3.07 Million 13.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$186.75 - $211.16 $137,074 - $154,991	734 Added 4.57%	16,800 $3.48 Million
Q2 2024 Jul 09, 2024	BUY	$178.44 - $195.65 $215,555 - $236,345	1,208 Added 8.13%	16,066 $3.07 Million
Q1 2024 Apr 05, 2024	BUY	$174.39 - $197.1 $7,149 - $8,081	41 Added 0.28%	14,858 $2.93 Million
Q4 2023 Feb 01, 2024	BUY	$148.6 - $187.42 $148,302 - $187,045	998 Added 7.22%	14,817 $2.72 Million
Q3 2023 Oct 11, 2023	SELL	$160.88 - $184.97 $259,982 - $298,911	-1,616 Reduced 10.47%	13,819 $2.25 Million
Q2 2023 Aug 03, 2023	BUY	$159.75 - $176.62 $124,764 - $137,940	781 Added 5.33%	15,435 $2.72 Million
Q1 2023 Apr 28, 2023	BUY	$154.3 - $178.0 $310,297 - $357,958	2,011 Added 15.91%	14,654 $2.42 Million
Q4 2022 Feb 01, 2023	BUY	$149.67 - $168.24 $606,911 - $682,213	4,055 Added 47.22%	12,643 $1.97 Million
Q3 2022 Oct 27, 2022	BUY	$147.99 - $180.8 $346,592 - $423,433	2,342 Added 37.5%	8,588 $1.29 Million
Q2 2022 Jul 28, 2022	SELL	$141.31 - $189.79 $268,347 - $360,411	-1,899 Reduced 23.31%	6,246 $937,000
Q1 2022 Apr 21, 2022	BUY	$170.03 - $215.79 $710,045 - $901,139	4,176 Added 105.22%	8,145 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$203.6 - $238.24 $668,622 - $782,380	3,284 Added 479.42%	3,969 $847,000
Q1 2021 Sep 15, 2021	BUY	$205.48 - $245.35 $138,904 - $165,856	676 Added 7511.11%	685 $155,000
Q1 2021 Apr 27, 2021	SELL	$205.48 - $245.35 $138,904 - $165,856	-676 Reduced 98.69%	9 $2,000
Q4 2020 Sep 15, 2021	BUY	$162.41 - $214.59 $111,250 - $146,994	685 New	685 $155,000
Q4 2020 Jan 27, 2021	SELL	$162.41 - $214.59 $111,250 - $146,994	-685 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$148.17 - $168.13 $101,496 - $115,169	685 New	685 $155,000
Q3 2020 Oct 19, 2020	SELL	$148.17 - $168.13 $101,496 - $115,169	-685 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$106.07 - $155.05 $72,657 - $106,209	685 New	685 $155,000
Q2 2020 Jul 22, 2020	SELL	$106.07 - $155.05 $72,657 - $106,209	-685 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$98.03 - $164.37 $67,150 - $112,593	685 New	685 $155,000
Q1 2020 Apr 28, 2020	SELL	$98.03 - $164.37 $67,150 - $112,593	-685 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$136.15 - $157.07 $93,262 - $107,592	685 New	685 $155,000
Q4 2019 Jan 27, 2020	SELL	$136.15 - $157.07 $93,262 - $107,592	-685 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$139.55 - $147.21 $95,591 - $100,838	685 New	685 $155,000
Q3 2019 Oct 22, 2019	SELL	$139.55 - $147.21 $95,591 - $100,838	-685 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	685 New	685 $155,000
Q2 2019 Jul 31, 2019	SELL	N/A	-685 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	685 New	685 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	1 New	1 $0

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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