Cwm, LLC Vanguard Large Cap ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 6,085 shares of VV stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,085

Previous 6,491 6.25%

Holding current value

$1.57 Million

Previous $1.56 Million 2.38%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$227.27 - $251.65 $92,271 - $102,169	-406 Reduced 6.25%	6,085 $1.52 Million
Q1 2024 Apr 05, 2024	BUY	$214.62 - $240.49 $187,577 - $210,188	874 Added 15.56%	6,491 $1.56 Million
Q4 2023 Feb 01, 2024	BUY	$188.0 - $219.17 $36,660 - $42,738	195 Added 3.6%	5,617 $1.23 Million
Q3 2023 Oct 11, 2023	SELL	$195.09 - $209.59 $54,039 - $58,056	-277 Reduced 4.86%	5,422 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$184.38 - $202.72 $315,105 - $346,448	1,709 Added 42.83%	5,699 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$172.79 - $190.36 $215,641 - $237,569	1,248 Added 45.51%	3,990 $745,000
Q4 2022 Feb 01, 2023	SELL	$162.98 - $185.93 $53,946 - $61,542	-331 Reduced 10.77%	2,742 $478,000
Q3 2022 Oct 27, 2022	BUY	$163.56 - $196.95 $11,122 - $13,392	68 Added 2.26%	3,073 $503,000
Q2 2022 Jul 28, 2022	BUY	$167.29 - $210.78 $60,558 - $76,302	362 Added 13.7%	3,005 $518,000
Q1 2022 Apr 21, 2022	SELL	$191.25 - $221.63 $116,088 - $134,529	-607 Reduced 18.68%	2,643 $551,000
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $442,774 - $490,289	2,211 Added 212.8%	3,250 $718,000
Q1 2021 Sep 15, 2021	BUY	$173.39 - $186.2 $30,863 - $33,143	178 Added 20.67%	1,039 $208,000
Q1 2021 Apr 27, 2021	SELL	$173.39 - $186.2 $30,863 - $33,143	-178 Reduced 17.13%	861 $160,000
Q4 2020 Sep 15, 2021	SELL	$152.54 - $175.74 $184,420 - $212,469	-1,209 Reduced 53.78%	1,039 $208,000
Q4 2020 Jan 27, 2021	BUY	$152.54 - $175.74 $184,420 - $212,469	1,209 Added 116.36%	2,248 $395,000
Q3 2020 Sep 15, 2021	SELL	$144.11 - $166.66 $155,494 - $179,826	-1,079 Reduced 50.94%	1,039 $208,000
Q3 2020 Oct 19, 2020	BUY	$144.11 - $166.66 $155,494 - $179,826	1,079 Added 103.85%	2,118 $331,000
Q2 2020 Sep 15, 2021	SELL	$113.24 - $149.5 $121,393 - $160,264	-1,072 Reduced 50.78%	1,039 $208,000
Q2 2020 Jul 22, 2020	BUY	$113.24 - $149.5 $121,393 - $160,264	1,072 Added 103.18%	2,111 $302,000
Q1 2020 Sep 15, 2021	SELL	$102.61 - $156.13 $59,719 - $90,867	-582 Reduced 35.9%	1,039 $208,000
Q1 2020 Apr 28, 2020	BUY	$102.61 - $156.13 $59,719 - $90,867	582 Added 56.02%	1,621 $192,000
Q4 2019 Sep 14, 2021	SELL	$132.26 - $148.31 $76,975 - $86,316	-582 Reduced 35.9%	1,039 $208,000
Q4 2019 Jan 27, 2020	BUY	$132.26 - $148.31 $76,975 - $86,316	582 Added 56.02%	1,621 $240,000
Q3 2019 Sep 14, 2021	SELL	$135.59 - $138.25 $78,913 - $80,461	-582 Reduced 35.9%	1,039 $208,000
Q3 2019 Oct 22, 2019	BUY	$135.59 - $138.25 $78,913 - $80,461	582 Added 56.02%	1,621 $221,000
Q2 2019 Sep 14, 2021	SELL	N/A	-582 Reduced 35.9%	1,039 $208,000
Q2 2019 Jul 31, 2019	BUY	N/A	582 Added 56.02%	1,621 $218,000
Q1 2019 Sep 02, 2021	SELL	N/A	-2,146 Reduced 67.38%	1,039 $0
Q1 2019 Apr 22, 2019	BUY	N/A	165 Added 5.46%	3,185 $413,000
Q4 2018 Jan 25, 2019	BUY	N/A	37 Added 1.24%	3,020 $347,000
Q2 2018 Jul 31, 2018	BUY	N/A	587 Added 24.5%	2,983 $372,000
Q4 2017 Jan 16, 2018	SELL	N/A	-177 Reduced 6.88%	2,396 $294,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,573	2,573 $297,000

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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