Cwm, LLC Vanguard Large Cap ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 6,306 shares of VV stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,306

Previous 6,085 3.63%

Holding current value

$1.75 Million

Previous $1.52 Million 9.28%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$236.92 - $263.4 $52,359 - $58,211	221 Added 3.63%	6,306 $1.66 Million
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

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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