Cwm, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cwm, LLC holds 53,393 shares of VWO stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,393

Previous 55,072 3.05%

Holding current value

$2.58 Million

Previous $2.3 Million 1.57%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$40.83 - $44.89 $68,553 - $75,370	-1,679 Reduced 3.05%	53,393 $2.34 Million
Q1 2024 Apr 05, 2024	BUY	$39.04 - $42.23 $477,342 - $516,346	12,227 Added 28.54%	55,072 $2.3 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $131,297 - $143,717	3,479 Added 8.84%	42,845 $1.76 Million
Q3 2023 Oct 11, 2023	SELL	$39.04 - $43.07 $546,169 - $602,549	-13,990 Reduced 26.22%	39,366 $1.54 Million
Q2 2023 Aug 03, 2023	BUY	$39.05 - $42.09 $785,529 - $846,682	20,116 Added 60.52%	53,356 $2.17 Million
Q1 2023 Apr 28, 2023	BUY	$38.45 - $43.18 $183,714 - $206,314	4,778 Added 16.79%	33,240 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $111,363 - $128,232	-3,153 Reduced 9.97%	28,462 $1.11 Million
Q3 2022 Oct 27, 2022	SELL	$36.49 - $42.54 $41,525 - $48,410	-1,138 Reduced 3.47%	31,615 $1.15 Million
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $1,254 - $1,482	-31 Reduced 0.09%	32,753 $1.36 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $122,336 - $146,466	2,859 Added 9.55%	32,784 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$47.81 - $52.33 $28,733 - $31,450	-601 Reduced 1.97%	29,925 $1.48 Million
Q1 2021 Sep 15, 2021	BUY	$50.34 - $56.49 $555,501 - $623,367	11,035 Added 56.62%	30,526 $1.66 Million
Q1 2021 Apr 27, 2021	SELL	$50.34 - $56.49 $555,501 - $623,367	-11,035 Reduced 36.15%	19,491 $1.02 Million
Q4 2020 Sep 15, 2021	SELL	$43.14 - $50.24 $361,901 - $421,463	-8,389 Reduced 21.56%	30,526 $1.66 Million
Q4 2020 Jan 27, 2021	BUY	$43.14 - $50.24 $361,901 - $421,463	8,389 Added 27.48%	38,915 $1.95 Million
Q3 2020 Sep 15, 2021	BUY	$40.14 - $45.14 $358,650 - $403,325	8,935 Added 41.38%	30,526 $1.66 Million
Q3 2020 Oct 19, 2020	SELL	$40.14 - $45.14 $358,650 - $403,325	-8,935 Reduced 29.27%	21,591 $934,000
Q2 2020 Sep 15, 2021	SELL	$32.36 - $40.59 $40,320 - $50,575	-1,246 Reduced 3.92%	30,526 $1.66 Million
Q2 2020 Jul 22, 2020	BUY	$32.36 - $40.59 $40,320 - $50,575	1,246 Added 4.08%	31,772 $1.26 Million
Q1 2020 Sep 15, 2021	SELL	$30.46 - $45.91 $137,648 - $207,467	-4,519 Reduced 12.89%	30,526 $1.66 Million
Q1 2020 Apr 28, 2020	BUY	$30.46 - $45.91 $137,648 - $207,467	4,519 Added 14.8%	35,045 $1.18 Million
Q4 2019 Sep 14, 2021	SELL	$39.79 - $44.7 $402,038 - $451,648	-10,104 Reduced 24.87%	30,526 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $402,038 - $451,648	10,104 Added 33.1%	40,630 $1.81 Million
Q3 2019 Sep 14, 2021	SELL	$39.0 - $43.14 $952,419 - $1.05 Million	-24,421 Reduced 44.44%	30,526 $1.66 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $952,419 - $1.05 Million	24,421 Added 80.0%	54,947 $2.21 Million
Q2 2019 Sep 14, 2021	SELL	$39.79 - $44.01 $1.81 Million - $2 Million	-45,415 Reduced 59.8%	30,526 $1.66 Million
Q2 2019 Jul 31, 2019	BUY	$39.79 - $44.01 $1.81 Million - $2 Million	45,415 Added 148.77%	75,941 $3.23 Million
Q1 2019 Sep 02, 2021	SELL	$37.67 - $43.15 $1.62 Million - $1.85 Million	-42,876 Reduced 58.41%	30,526 $0
Q1 2019 Apr 22, 2019	BUY	$37.67 - $43.15 $768,279 - $880,044	20,395 Added 38.48%	73,402 $3.12 Million
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $732,829 - $821,136	19,979 Added 60.49%	53,007 $2.02 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $541,329 - $597,249	13,540 Added 69.48%	33,028 $1.35 Million
Q2 2018 Jul 31, 2018	SELL	$41.13 - $47.04 $129,353 - $147,940	-3,145 Reduced 13.9%	19,488 $822,000
Q1 2018 Apr 26, 2018	SELL	$44.96 - $50.98 $887,600 - $1.01 Million	-19,742 Reduced 46.59%	22,633 $1.06 Million
Q4 2017 Jan 16, 2018	SELL	$43.58 - $45.91 $8.65 Million - $9.12 Million	-198,545 Reduced 82.41%	42,375 $1.95 Million
Q3 2017 Oct 16, 2017	BUY	$43.11 - $45.06 $10.4 Million - $10.9 Million	240,920	240,920 $10.5 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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