Cwm, LLC Vanguard Small Cap Growth ETF Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 115,034 shares of VBK stock, worth $33.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,034

Previous 51,886 121.71%

Holding current value

$33.6 Million

Previous $15.4 Million 125.06%

% of portfolio

0.09%

Previous 0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$291.71 - $309.36 $18.4 Million - $19.5 Million	63,148 Added 121.71%	115,034 $34.8 Million
Q3 2025 Oct 15, 2025	SELL	$276.51 - $305.12 $699,293 - $771,648	-2,529 Reduced 4.65%	51,886 $15.4 Million
Q2 2025 Jul 25, 2025	SELL	$219.76 - $276.94 $584,561 - $736,660	-2,660 Reduced 4.66%	54,415 $15.1 Million
Q1 2025 May 01, 2025	BUY	$247.97 - $296.33 $7.83 Million - $9.36 Million	31,591 Added 123.96%	57,075 $14.4 Million
Q4 2024 Feb 04, 2025	BUY	$264.18 - $304.19 $11,359 - $13,080	43 Added 0.17%	25,484 $7.14 Million

Q3 2024 Oct 08, 2024	BUY	$240.48 - $267.94 $113,987 - $127,003	474 Added 1.9%	25,441 $6.8 Million
Q2 2024 Jul 09, 2024	BUY	$237.63 - $258.31 $425,357 - $462,374	1,790 Added 7.72%	24,967 $6.25 Million
Q1 2024 Apr 05, 2024	BUY	$231.0 - $260.72 $155,001 - $174,943	671 Added 2.98%	23,177 $6.04 Million
Q4 2023 Feb 01, 2024	BUY	$196.36 - $245.46 $236,417 - $295,533	1,204 Added 5.65%	22,506 $5.44 Million
Q3 2023 Oct 11, 2023	SELL	$210.59 - $239.48 $705,897 - $802,736	-3,352 Reduced 13.6%	21,302 $4.56 Million
Q2 2023 Aug 03, 2023	BUY	$209.12 - $229.74 $591,182 - $649,474	2,827 Added 12.95%	24,654 $5.66 Million
Q1 2023 Apr 28, 2023	BUY	$198.77 - $233.54 $416,423 - $489,266	2,095 Added 10.62%	21,827 $4.72 Million
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $1.09 Million - $1.22 Million	5,667 Added 40.29%	19,732 $3.96 Million
Q3 2022 Oct 27, 2022	BUY	$192.77 - $237.17 $713,056 - $877,291	3,699 Added 35.68%	14,065 $2.75 Million
Q2 2022 Jul 28, 2022	SELL	$188.16 - $253.27 $135,287 - $182,101	-719 Reduced 6.49%	10,366 $2.04 Million
Q1 2022 Apr 21, 2022	SELL	$224.28 - $282.83 $11.6 Million - $14.6 Million	-51,787 Reduced 82.37%	11,085 $2.75 Million
Q4 2021 Jan 31, 2022	SELL	$269.22 - $305.79 $6.21 Million - $7.06 Million	-23,077 Reduced 26.85%	62,872 $17.7 Million
Q1 2021 Sep 15, 2021	BUY	$262.76 - $302.04 $1.02 Million - $1.17 Million	3,889 Added 4.74%	85,949 $24.9 Million
Q1 2021 Apr 27, 2021	SELL	$262.76 - $302.04 $1.02 Million - $1.17 Million	-3,889 Reduced 4.52%	82,060 $22.5 Million
Q4 2020 Sep 15, 2021	BUY	$216.78 - $272.28 $2.74 Million - $3.44 Million	12,617 Added 17.21%	85,949 $24.9 Million
Q4 2020 Jan 27, 2021	SELL	$216.78 - $272.28 $2.74 Million - $3.44 Million	-12,617 Reduced 14.68%	73,332 $19.6 Million
Q3 2020 Sep 15, 2021	BUY	$197.81 - $223.21 $5.72 Million - $6.45 Million	28,895 Added 50.65%	85,949 $24.9 Million
Q3 2020 Oct 19, 2020	SELL	$197.81 - $223.21 $5.72 Million - $6.45 Million	-28,895 Reduced 33.62%	57,054 $12.3 Million
Q2 2020 Sep 15, 2021	BUY	$139.78 - $205.13 $6.13 Million - $8.99 Million	43,824 Added 104.03%	85,949 $24.9 Million
Q2 2020 Jul 22, 2020	SELL	$139.78 - $205.13 $6.13 Million - $8.99 Million	-43,824 Reduced 50.99%	42,125 $8.41 Million
Q1 2020 Sep 15, 2021	BUY	$128.7 - $210.28 $10.9 Million - $17.8 Million	84,553 Added 6056.81%	85,949 $24.9 Million
Q1 2020 Apr 28, 2020	SELL	$128.7 - $210.28 $10.9 Million - $17.8 Million	-84,553 Reduced 98.38%	1,396 $210,000
Q4 2019 Sep 14, 2021	BUY	$177.24 - $199.81 $14.9 Million - $16.7 Million	83,791 Added 3882.81%	85,949 $24.9 Million
Q4 2019 Jan 27, 2020	SELL	$177.24 - $199.81 $14.9 Million - $16.7 Million	-83,791 Reduced 97.49%	2,158 $429,000
Q3 2019 Sep 14, 2021	BUY	$181.04 - $188.72 $15 Million - $15.6 Million	82,642 Added 2499.0%	85,949 $24.9 Million
Q3 2019 Oct 22, 2019	SELL	$181.04 - $188.72 $15 Million - $15.6 Million	-82,642 Reduced 96.15%	3,307 $602,000
Q2 2019 Sep 14, 2021	BUY	N/A	82,247 Added 2221.69%	85,949 $24.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-82,247 Reduced 95.69%	3,702 $689,000
Q1 2019 Sep 02, 2021	BUY	N/A	82,283 Added 2244.49%	85,949 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-352 Reduced 8.76%	3,666 $659,000
Q4 2018 Jan 25, 2019	BUY	N/A	647 Added 19.19%	4,018 $605,000
Q3 2018 Oct 29, 2018	BUY	N/A	603 Added 21.78%	3,371 $631,000
Q1 2018 Apr 26, 2018	BUY	N/A	29 Added 1.06%	2,768 $454,000
Q4 2017 Jan 16, 2018	BUY	N/A	169 Added 6.58%	2,739 $441,000
Q3 2017 Oct 16, 2017	BUY	N/A	2,570	2,570 $392,000

Others Institutions Holding VBK

# of Institutions

1,295

Shares Held

45.4M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account