Cwm, LLC Vanguard Extended Market ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cwm, LLC holds 56,105 shares of VXF stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,105

Previous 55,078 1.86%

Holding current value

$11.5 Million

Previous $9.3 Million 9.83%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$163.98 - $182.92 $168,407 - $187,858	1,027 Added 1.86%	56,105 $10.2 Million
Q2 2024 Jul 09, 2024	BUY	$161.82 - $174.44 $232,373 - $250,495	1,436 Added 2.68%	55,078 $9.3 Million
Q1 2024 Apr 05, 2024	SELL	$157.48 - $175.27 $472 - $525	-3 Reduced 0.01%	53,642 $9.4 Million
Q4 2023 Feb 01, 2024	SELL	$132.07 - $166.45 $323,835 - $408,135	-2,452 Reduced 4.37%	53,645 $8.82 Million
Q3 2023 Oct 11, 2023	SELL	$141.37 - $157.63 $67,150 - $74,874	-475 Reduced 0.84%	56,097 $8.04 Million
Q2 2023 Aug 03, 2023	BUY	$133.38 - $148.98 $292,368 - $326,564	2,192 Added 4.03%	56,572 $8.42 Million
Q1 2023 Apr 28, 2023	BUY	$132.1 - $153.03 $21,532 - $24,943	163 Added 0.3%	54,380 $7.62 Million
Q4 2022 Feb 01, 2023	BUY	$126.68 - $143.4 $181,912 - $205,922	1,436 Added 2.72%	54,217 $7.2 Million
Q3 2022 Oct 27, 2022	BUY	$126.36 - $155.13 $450,347 - $552,883	3,564 Added 7.24%	52,781 $6.71 Million
Q2 2022 Jul 28, 2022	BUY	$126.57 - $168.36 $5.81 Million - $7.73 Million	45,908 Added 1387.37%	49,217 $6.45 Million
Q1 2022 Apr 21, 2022	BUY	$151.14 - $183.81 $55,014 - $66,906	364 Added 12.36%	3,309 $548,000
Q4 2021 Jan 31, 2022	BUY	$175.57 - $199.99 $383,269 - $436,578	2,183 Added 286.48%	2,945 $538,000
Q1 2021 Sep 15, 2021	BUY	$162.25 - $187.63 $18,172 - $21,014	112 Added 17.23%	762 $144,000
Q1 2021 Apr 27, 2021	SELL	$162.25 - $187.63 $18,172 - $21,014	-112 Reduced 14.7%	650 $115,000
Q4 2020 Sep 15, 2021	BUY	$130.35 - $168.32 $29,850 - $38,545	229 Added 42.96%	762 $144,000
Q4 2020 Jan 27, 2021	SELL	$130.35 - $168.32 $29,850 - $38,545	-229 Reduced 30.05%	533 $88,000
Q3 2020 Sep 15, 2021	BUY	$118.34 - $135.96 $1,775 - $2,039	15 Added 2.01%	762 $144,000
Q3 2020 Oct 19, 2020	SELL	$118.34 - $135.96 $1,775 - $2,039	-15 Reduced 1.97%	747 $97,000
Q2 2020 Sep 15, 2021	SELL	$83.41 - $125.14 $328,718 - $493,176	-3,941 Reduced 83.8%	762 $144,000
Q2 2020 Jul 22, 2020	BUY	$83.41 - $125.14 $328,718 - $493,176	3,941 Added 517.19%	4,703 $557,000
Q1 2020 Sep 15, 2021	SELL	$77.36 - $132.73 $384,866 - $660,331	-4,975 Reduced 86.72%	762 $144,000
Q1 2020 Apr 28, 2020	BUY	$77.36 - $132.73 $384,866 - $660,331	4,975 Added 652.89%	5,737 $519,000
Q4 2019 Sep 14, 2021	SELL	$112.84 - $126.8 $561,379 - $630,830	-4,975 Reduced 86.72%	762 $144,000
Q4 2019 Jan 27, 2020	BUY	$112.84 - $126.8 $561,379 - $630,830	4,975 Added 652.89%	5,737 $723,000
Q3 2019 Sep 14, 2021	SELL	$115.84 - $119.58 $581,053 - $599,813	-5,016 Reduced 86.81%	762 $144,000
Q3 2019 Oct 22, 2019	BUY	$115.84 - $119.58 $581,053 - $599,813	5,016 Added 658.27%	5,778 $672,000
Q2 2019 Sep 14, 2021	SELL	N/A	-5,042 Reduced 86.87%	762 $144,000
Q2 2019 Jul 31, 2019	BUY	N/A	5,042 Added 661.68%	5,804 $688,000
Q1 2019 Sep 02, 2021	SELL	N/A	-5,471 Reduced 87.77%	762 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-813 Reduced 11.54%	6,233 $720,000
Q4 2018 Jan 25, 2019	BUY	N/A	330 Added 4.91%	7,046 $703,000
Q3 2018 Oct 29, 2018	BUY	N/A	6,673 Added 15518.6%	6,716 $824,000
Q2 2018 Jul 31, 2018	BUY	N/A	43 New	43 $5,000
Q1 2018 Apr 26, 2018	SELL	N/A	-220 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	220	220 $24,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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