Cwm, LLC Vanguard Growth ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 426,128 shares of VUG stock, worth $174 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

426,128

Previous 432,123 1.39%

Holding current value

$174 Million

Previous $162 Million 1.23%

% of portfolio

0.7%

Previous 0.76%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $2.04 Million - $2.35 Million	-5,995 Reduced 1.39%	426,128 $164 Million
Q2 2024 Jul 09, 2024	BUY	$322.46 - $377.11 $2.19 Million - $2.56 Million	6,783 Added 1.59%	432,123 $162 Million
Q1 2024 Apr 05, 2024	BUY	$301.05 - $346.61 $19.3 Million - $22.2 Million	63,950 Added 17.7%	425,340 $146 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $4.54 Million - $5.42 Million	17,374 Added 5.05%	361,390 $112 Million
Q3 2023 Oct 11, 2023	BUY	$269.56 - $293.5 $495,720 - $539,746	1,839 Added 0.54%	344,016 $93.7 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $5.5 Million - $6.4 Million	22,620 Added 7.08%	342,177 $96.8 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $876,339 - $1.04 Million	4,188 Added 1.33%	319,557 $79.7 Million
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $5.9 Million - $6.62 Million	-28,301 Reduced 8.23%	315,369 $67.2 Million
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $577,237 - $718,423	2,698 Added 0.79%	343,670 $73.5 Million
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $8.33 Million - $11.4 Million	-38,750 Reduced 10.2%	340,972 $76 Million
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $11 Million - $14 Million	43,412 Added 12.91%	379,722 $109 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $7.91 Million - $8.98 Million	27,568 Added 8.93%	336,310 $108 Million
Q1 2021 Sep 15, 2021	BUY	$243.15 - $268.9 $1.94 Million - $2.15 Million	7,988 Added 2.66%	308,742 $88.6 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $1.94 Million - $2.15 Million	-7,988 Reduced 2.59%	300,754 $77.3 Million
Q4 2020 Sep 15, 2021	BUY	$220.77 - $253.46 $12.4 Million - $14.3 Million	56,288 Added 22.3%	308,742 $88.6 Million
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $12.4 Million - $14.3 Million	-56,288 Reduced 18.23%	252,454 $64 Million
Q3 2020 Sep 15, 2021	BUY	$204.41 - $245.48 $23.5 Million - $28.3 Million	115,188 Added 59.51%	308,742 $88.6 Million
Q3 2020 Oct 19, 2020	SELL	$204.41 - $245.48 $23.5 Million - $28.3 Million	-115,188 Reduced 37.31%	193,554 $44.1 Million
Q2 2020 Sep 15, 2021	BUY	$149.64 - $204.01 $24.5 Million - $33.4 Million	163,935 Added 113.21%	308,742 $88.6 Million
Q2 2020 Jul 22, 2020	SELL	$149.64 - $204.01 $24.5 Million - $33.4 Million	-163,935 Reduced 53.1%	144,807 $29.3 Million
Q1 2020 Sep 15, 2021	BUY	$137.53 - $201.6 $40.7 Million - $59.7 Million	296,243 Added 2370.13%	308,742 $88.6 Million
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $40.7 Million - $59.7 Million	-296,243 Reduced 95.95%	12,499 $1.96 Million
Q4 2019 Sep 14, 2021	BUY	$161.84 - $183.14 $46.5 Million - $52.6 Million	287,348 Added 1343.12%	308,742 $88.6 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $46.5 Million - $52.6 Million	-287,348 Reduced 93.07%	21,394 $3.9 Million
Q3 2019 Sep 14, 2021	BUY	$165.21 - $169.18 $48.5 Million - $49.7 Million	293,735 Added 1957.32%	308,742 $88.6 Million
Q3 2019 Oct 22, 2019	SELL	$165.21 - $169.18 $48.5 Million - $49.7 Million	-293,735 Reduced 95.14%	15,007 $2.5 Million
Q2 2019 Sep 14, 2021	BUY	N/A	286,193 Added 1269.2%	308,742 $88.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-286,193 Reduced 92.7%	22,549 $3.68 Million
Q1 2019 Sep 02, 2021	BUY	N/A	288,974 Added 1461.83%	308,742 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-827 Reduced 4.02%	19,768 $3.09 Million
Q4 2018 Jan 25, 2019	BUY	N/A	10,446 Added 102.93%	20,595 $2.77 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,706 Added 36.36%	10,149 $1.63 Million
Q2 2018 Jul 31, 2018	BUY	N/A	643 Added 9.46%	7,443 $1.12 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,074 Added 18.76%	6,800 $965,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,267 Added 28.41%	5,726 $805,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,459	4,459 $592,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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