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 $917,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,188

Previous 4,306 136.6%

Holding current value

$917,429

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

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

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