Cwm, LLC Vanguard Russell 2000 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cwm, LLC holds 10,188 shares of VTWO stock, worth $933,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,188

Previous 4,306 136.6%

Holding current value

$933,220

Previous $353,000 157.79%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.17 - $90.77 $477,441 - $533,909	5,882 Added 136.6%	10,188 $910,000
Q2 2024 Jul 09, 2024	SELL	$77.95 - $84.63 $186,456 - $202,434	-2,392 Reduced 35.71%	4,306 $353,000
Q1 2024 Apr 05, 2024	BUY	$76.54 - $85.06 $150,477 - $167,227	1,966 Added 41.55%	6,698 $570,000
Q4 2023 Feb 01, 2024	BUY	$65.62 - $82.7 $5,446 - $6,864	83 Added 1.79%	4,732 $384,000
Q3 2023 Oct 11, 2023	BUY	$70.52 - $80.31 $209,726 - $238,841	2,974 Added 177.55%	4,649 $332,000
Q2 2023 Aug 03, 2023	SELL	$68.85 - $76.12 $4,131 - $4,567	-60 Reduced 3.46%	1,675 $127,000
Q1 2023 Apr 28, 2023	SELL	$68.74 - $80.05 $96,373 - $112,230	-1,402 Reduced 44.69%	1,735 $125,000
Q4 2022 Feb 01, 2023	BUY	$67.44 - $75.98 $1,618 - $1,823	24 Added 0.77%	3,137 $221,000
Q3 2022 Oct 27, 2022	BUY	$66.63 - $81.11 $122,599 - $149,242	1,840 Added 144.54%	3,113 $207,000
Q2 2022 Jul 28, 2022	SELL	$66.31 - $83.95 $5,636 - $7,135	-85 Reduced 6.26%	1,273 $87,000
Q1 2022 Apr 21, 2022	SELL	$77.21 - $90.84 $772 - $908	-10 Reduced 0.73%	1,358 $112,000
Q4 2021 Jan 31, 2022	BUY	$85.49 - $98.01 $9,232 - $10,585	108 Added 8.57%	1,368 $123,000
Q1 2021 Sep 15, 2021	BUY	$77.99 - $94.68 $47,339 - $57,470	607 Added 92.96%	1,260 $117,000
Q1 2021 Apr 27, 2021	SELL	$77.99 - $94.68 $47,339 - $57,470	-607 Reduced 48.17%	653 $116,000
Q4 2020 Sep 15, 2021	BUY	$61.45 - $80.38 $42,769 - $55,944	696 Added 123.4%	1,260 $117,000
Q4 2020 Jan 27, 2021	SELL	$61.45 - $80.38 $42,769 - $55,944	-696 Reduced 55.24%	564 $89,000
Q3 2020 Sep 15, 2021	BUY	$56.08 - $63.85 $39,143 - $44,567	698 Added 124.2%	1,260 $117,000
Q3 2020 Oct 19, 2020	SELL	$56.08 - $63.85 $39,143 - $44,567	-698 Reduced 55.4%	562 $68,000
Q2 2020 Sep 15, 2021	BUY	$42.15 - $61.7 $22,592 - $33,071	536 Added 74.03%	1,260 $117,000
Q2 2020 Jul 22, 2020	SELL	$42.15 - $61.7 $22,592 - $33,071	-536 Reduced 42.54%	724 $84,000
Q1 2020 Sep 15, 2021	BUY	$40.03 - $68.06 $18,173 - $30,899	454 Added 56.33%	1,260 $117,000
Q1 2020 Apr 28, 2020	SELL	$40.03 - $68.06 $18,173 - $30,899	-454 Reduced 36.03%	806 $74,000
Q4 2019 Sep 14, 2021	BUY	$58.9 - $66.91 $53,068 - $60,285	901 Added 250.97%	1,260 $117,000
Q4 2019 Jan 27, 2020	SELL	$58.9 - $66.91 $53,068 - $60,285	-901 Reduced 71.51%	359 $48,000
Q3 2019 Sep 14, 2021	BUY	$60.8 - $63.55 $69,859 - $73,018	1,149 Added 1035.14%	1,260 $117,000
Q3 2019 Oct 22, 2019	SELL	$60.8 - $63.55 $69,859 - $73,018	-1,149 Reduced 91.19%	111 $14,000
Q2 2019 Sep 14, 2021	BUY	N/A	1,149 Added 1035.14%	1,260 $117,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,149 Reduced 91.19%	111 $14,000
Q1 2019 Sep 02, 2021	BUY	N/A	1,078 Added 592.31%	1,260 $0
Q1 2019 Apr 22, 2019	BUY	N/A	72 Added 65.45%	182 $22,000
Q3 2018 Oct 29, 2018	BUY	N/A	109 Added 10900.0%	110 $15,000
Q2 2018 Jul 31, 2018	BUY	N/A	1 New	1 $0

Others Institutions Holding VTWO

# of Institutions

598

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

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