Cwm, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cwm, LLC holds 52,327 shares of VYM stock, worth $6.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,327

Previous 51,337 1.93%

Holding current value

$6.75 Million

Previous $6.09 Million 10.17%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$117.9 - $128.2 $116,721 - $126,917	990 Added 1.93%	52,327 $6.71 Million
Q2 2024 Jul 09, 2024	BUY	$114.71 - $121.51 $30,283 - $32,078	264 Added 0.52%	51,337 $6.09 Million
Q1 2024 Apr 05, 2024	BUY	$109.98 - $120.99 $332,029 - $365,268	3,019 Added 6.28%	51,073 $6.18 Million
Q4 2023 Feb 01, 2024	BUY	$98.71 - $111.84 $1.18 Million - $1.33 Million	11,935 Added 33.04%	48,054 $5.36 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $127,496 - $136,159	1,234 Added 3.54%	36,119 $3.73 Million
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $27,671 - $29,396	-273 Reduced 0.78%	34,885 $3.7 Million
Q1 2023 Apr 28, 2023	SELL	$100.82 - $111.44 $4.2 Million - $4.65 Million	-41,705 Reduced 54.26%	35,158 $3.71 Million
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $131,231 - $154,449	-1,365 Reduced 1.74%	76,863 $8.32 Million
Q3 2022 Oct 27, 2022	SELL	$94.88 - $110.28 $1.48 Million - $1.72 Million	-15,637 Reduced 16.66%	78,228 $7.42 Million
Q2 2022 Jul 28, 2022	BUY	$99.2 - $114.57 $1.62 Million - $1.87 Million	16,301 Added 21.02%	93,865 $9.55 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $1.52 Million - $1.63 Million	14,185 Added 22.38%	77,564 $8.71 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $259,573 - $279,054	2,488 Added 4.09%	63,379 $7.11 Million
Q1 2021 Sep 15, 2021	SELL	$90.4 - $101.83 $2.11 Million - $2.38 Million	-23,394 Reduced 27.76%	60,891 $6.38 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $2.11 Million - $2.38 Million	23,394 Added 38.42%	84,285 $8.52 Million
Q4 2020 Sep 15, 2021	SELL	$78.88 - $92.1 $3.42 Million - $3.99 Million	-43,355 Reduced 41.59%	60,891 $6.38 Million
Q4 2020 Jan 27, 2021	BUY	$78.88 - $92.1 $3.42 Million - $3.99 Million	43,355 Added 71.2%	104,246 $9.54 Million
Q3 2020 Sep 15, 2021	BUY	$77.57 - $85.18 $18,616 - $20,443	240 Added 0.4%	60,891 $6.38 Million
Q3 2020 Oct 19, 2020	SELL	$77.57 - $85.18 $18,616 - $20,443	-240 Reduced 0.39%	60,651 $4.91 Million
Q2 2020 Sep 15, 2021	SELL	$67.79 - $86.78 $2.76 Million - $3.53 Million	-40,713 Reduced 40.07%	60,891 $6.38 Million
Q2 2020 Jul 22, 2020	BUY	$67.79 - $86.78 $2.76 Million - $3.53 Million	40,713 Added 66.86%	101,604 $8 Million
Q1 2020 Sep 15, 2021	SELL	$60.97 - $94.78 $4.17 Million - $6.48 Million	-68,348 Reduced 52.88%	60,891 $6.38 Million
Q1 2020 Apr 28, 2020	BUY	$60.97 - $94.78 $4.17 Million - $6.48 Million	68,348 Added 112.25%	129,239 $9.14 Million
Q4 2019 Sep 14, 2021	SELL	$85.84 - $94.47 $1.98 Million - $2.17 Million	-23,009 Reduced 27.42%	60,891 $6.38 Million
Q4 2019 Jan 27, 2020	BUY	$85.84 - $94.47 $1.98 Million - $2.17 Million	23,009 Added 37.79%	83,900 $7.86 Million
Q3 2019 Sep 14, 2021	SELL	$88.2 - $89.75 $151,351 - $154,011	-1,716 Reduced 2.74%	60,891 $6.38 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $151,351 - $154,011	1,716 Added 2.82%	62,607 $5.56 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-4,842 Reduced 7.37%	60,891 $6.38 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,842 Added 7.95%	65,733 $5.74 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-7,086 Reduced 10.42%	60,891 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,305 Reduced 3.28%	67,977 $5.82 Million
Q4 2018 Jan 25, 2019	BUY	N/A	32,520 Added 86.12%	70,282 $5.48 Million
Q3 2018 Oct 29, 2018	BUY	N/A	35,327 Added 1450.8%	37,762 $3.29 Million
Q2 2018 Jul 31, 2018	BUY	N/A	227 Added 10.28%	2,435 $202,000
Q1 2018 Apr 26, 2018	SELL	N/A	-251 Reduced 10.21%	2,208 $182,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,459	2,459 $199,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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