Cpwm, LLC Vanguard Small Cap Value ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cpwm, LLC holds 7,345 shares of VBR stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,345

Previous 8,278 11.27%

Holding current value

$1.51 Million

Previous $1.24 Million 15.08%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $133,792 - $161,287	-933 Reduced 11.27%	7,345 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $108,829 - $132,254	742 Added 9.85%	8,278 $1.24 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $43,889 - $48,383	265 Added 3.64%	7,536 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $1.23 Million - $1.35 Million	7,271 New	7,271 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $1.14 Million - $1.24 Million	-6,850 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $76,519 - $94,477	-547 Reduced 7.39%	6,850 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $5,930 - $7,567	53 Added 0.72%	7,397 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $75,615 - $87,010	738 Added 11.17%	7,344 $812,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $536,142 - $795,758	6,606 New	6,606 $706,000
Q1 2019 May 06, 2019	SELL	N/A	-7,555 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	7,555 New	7,555 $862,000

Others Institutions Holding VBR

# of Institutions

1,797

Shares Held

91.8M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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