Cwm, LLC Vanguard Star Fd Vanguard Tota Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cwm, LLC holds 45,062 shares of VXUS stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,062

Previous 45,845 1.71%

Holding current value

$2.82 Million

Previous $2.76 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$57.86 - $62.21 $45,304 - $48,710	-783 Reduced 1.71%	45,062 $2.72 Million
Q1 2024 Apr 05, 2024	SELL	$55.74 - $60.35 $196,093 - $212,311	-3,518 Reduced 7.13%	45,845 $2.76 Million
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $25,581 - $29,037	501 Added 1.03%	49,363 $2.86 Million
Q3 2023 Oct 11, 2023	BUY	$53.3 - $58.26 $188,149 - $205,657	3,530 Added 7.79%	48,862 $2.62 Million
Q2 2023 Aug 03, 2023	BUY	$54.28 - $57.76 $193,182 - $205,567	3,559 Added 8.52%	45,332 $2.54 Million
Q1 2023 Apr 28, 2023	BUY	$52.07 - $56.74 $1.43 Million - $1.56 Million	27,500 Added 192.67%	41,773 $2.31 Million
Q4 2022 Feb 01, 2023	SELL	$45.45 - $53.83 $86,945 - $102,976	-1,913 Reduced 11.82%	14,273 $738,000
Q3 2022 Oct 27, 2022	BUY	$45.75 - $54.53 $295,499 - $352,209	6,459 Added 66.4%	16,186 $741,000
Q2 2022 Jul 28, 2022	SELL	$51.07 - $60.88 $312,854 - $372,950	-6,126 Reduced 38.64%	9,727 $502,000
Q1 2022 Apr 21, 2022	BUY	$55.42 - $64.7 $18,731 - $21,868	338 Added 2.18%	15,853 $947,000
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $497,615 - $534,668	8,090 Added 108.96%	15,515 $986,000
Q1 2021 Sep 15, 2021	SELL	$60.31 - $64.68 $1,447 - $1,552	-24 Reduced 0.32%	7,425 $488,000
Q1 2021 Apr 27, 2021	BUY	$60.31 - $64.68 $1,447 - $1,552	24 Added 0.32%	7,449 $467,000
Q4 2020 Sep 15, 2021	SELL	$50.97 - $60.55 $4,536 - $5,388	-89 Reduced 1.18%	7,425 $488,000
Q4 2020 Jan 27, 2021	BUY	$50.97 - $60.55 $4,536 - $5,388	89 Added 1.2%	7,514 $452,000
Q3 2020 Sep 15, 2021	BUY	$49.42 - $54.25 $26,044 - $28,589	527 Added 7.64%	7,425 $488,000
Q3 2020 Oct 19, 2020	SELL	$49.42 - $54.25 $26,044 - $28,589	-527 Reduced 7.1%	6,898 $360,000
Q2 2020 Sep 15, 2021	SELL	$40.36 - $51.42 $30,915 - $39,387	-766 Reduced 9.35%	7,425 $488,000
Q2 2020 Jul 22, 2020	BUY	$40.36 - $51.42 $30,915 - $39,387	766 Added 10.32%	8,191 $403,000
Q1 2020 Sep 15, 2021	SELL	$36.75 - $56.64 $25,835 - $39,817	-703 Reduced 8.65%	7,425 $488,000
Q1 2020 Apr 28, 2020	BUY	$36.75 - $56.64 $25,835 - $39,817	703 Added 9.47%	8,128 $341,000
Q4 2019 Sep 14, 2021	SELL	$50.39 - $55.96 $287,021 - $318,748	-5,696 Reduced 43.41%	7,425 $488,000
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $287,021 - $318,748	5,696 Added 76.71%	13,121 $731,000
Q3 2019 Sep 14, 2021	SELL	$51.46 - $52.73 $54,341 - $55,682	-1,056 Reduced 12.45%	7,425 $488,000
Q3 2019 Oct 22, 2019	BUY	$51.46 - $52.73 $54,341 - $55,682	1,056 Added 14.22%	8,481 $438,000
Q2 2019 Sep 14, 2021	BUY	N/A	34 Added 0.46%	7,425 $488,000
Q2 2019 Jul 31, 2019	SELL	N/A	-34 Reduced 0.46%	7,391 $390,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,101 Added 39.46%	7,425 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,566 Added 41.67%	5,324 $276,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,054 Added 120.54%	3,758 $177,000
Q3 2018 Oct 29, 2018	SELL	N/A	-300 Reduced 14.97%	1,704 $92,000
Q2 2018 Jul 31, 2018	BUY	N/A	300 Added 17.61%	2,004 $108,000
Q1 2018 Apr 26, 2018	BUY	N/A	304 Added 21.71%	1,704 $96,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,400	1,400 $77,000

Others Institutions Holding VXUS

# of Institutions

1,219

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

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About VANGUARD STAR FD VANGUARD TOTA

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