Cpwm, LLC Vanguard Ftse Developed Market Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cpwm, LLC holds 179,293 shares of VEA stock, worth $11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

179,293

Previous 202,852 11.61%

Holding current value

$11 Million

Previous $8.28 Million 21.23%

% of portfolio

0.61%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $852,600 - $1.03 Million	-23,559 Reduced 11.61%	179,293 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $179,085 - $215,807	4,435 Added 2.24%	202,852 $8.28 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $843,677 - $988,782	19,118 Added 10.66%	198,417 $9.53 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $8.85 Million - $9.49 Million	179,299 New	179,299 $9.05 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $8.68 Million - $9.29 Million	-174,380 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $44,339 - $47,347	-946 Reduced 0.54%	174,380 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $902,418 - $1.09 Million	22,875 Added 15.0%	175,326 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $25,220 - $27,501	648 Added 0.43%	152,451 $6.24 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $2.95 Million - $3.78 Million	92,642 Added 156.59%	151,803 $5.89 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $953,279 - $1.48 Million	33,123 Added 127.21%	59,161 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $129,395 - $143,989	3,243 Added 14.23%	26,038 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $116 - $126	3 Added 0.01%	22,795 $936,000
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $996 - $1,052	25 Added 0.11%	22,792 $951,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $824 - $997	23 Added 0.1%	22,767 $845,000
Q2 2018 Dec 21, 2018	BUY	$42.43 - $45.59 $669,545 - $719,410	15,780 Added 226.59%	22,744 $976,000
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $645,105 - $693,150	-15,204 Reduced 68.59%	6,964 $299,000
Q1 2018 Dec 21, 2018	BUY	$43.31 - $47.88 $659,048 - $728,589	15,217 Added 218.92%	22,168 $981,000
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $129 - $143	3 Added 0.04%	6,951 $308,000
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $433 - $449	10 Added 0.14%	6,948 $312,000
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $80,483 - $83,175	1,909 Added 37.96%	6,938 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,029	5,029 $208,000

Others Institutions Holding VEA

# of Institutions

2,898

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account