Cpwm, LLC Vanguard Information Technolog Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cpwm, LLC holds 1,930 shares of VGT stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,930
Previous 15,629 87.65%
Holding current value
$1.46 Million
Previous $5.1 Million 88.38%
% of portfolio
0.06%
Previous 0.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$307.37 - $391.03 $4.21 Million - $5.36 Million
-13,699 Reduced 87.65%
1,930 $593,000
Q2 2022

Aug 12, 2022
BUY
$315.97 - $423.43 $4.32 Million - $5.79 Million
13,685 Added 703.96%
15,629 $5.1 Million
Q1 2022

May 13, 2022
SELL
$366.81 - $462.0 $104,540 - $131,670
-285 Reduced 12.79%
1,944 $810,000
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $884,890 - $1.04 Million
2,229 New
2,229 $894,000
Q2 2021

Aug 13, 2021
SELL
$351.88 - $400.08 $417,681 - $474,894
-1,187 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$297.99 - $355.36 $893 - $1,066
-3 Reduced 0.25%
1,187 $420,000
Q2 2020

Aug 13, 2020
BUY
$201.88 - $278.76 $240,237 - $331,724
1,190 New
1,190 $332,000

Others Institutions Holding VGT

# of Institutions
2,086
Shares Held
55.1M
Call Options Held
410K
Put Options Held
310K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Cpwm, LLC Portfolio

Follow Cpwm, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email