Cpwm, LLC Vanguard Mid Cap ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cpwm, LLC holds 1,850 shares of VO stock, worth $530,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,553 19.12%

Holding current value

$530,820

Previous $306,000 13.73%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $55,830 - $67,543	297 Added 19.12%	1,850 $348,000
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $2,284 - $2,884	12 Added 0.78%	1,553 $306,000
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $59,801 - $68,922	-272 Reduced 15.0%	1,541 $367,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $429,644 - $473,555	1,813 New	1,813 $429,000
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $279,483 - $298,289	-1,252 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $57,454 - $63,700	282 Added 29.07%	1,252 $277,000
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $170,855 - $201,963	970 New	970 $201,000
Q1 2020 May 11, 2020	SELL	$112.37 - $186.27 $182,601 - $302,688	-1,625 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$162.13 - $178.73 $2,107 - $2,323	13 Added 0.81%	1,625 $289,000
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $1,167 - $1,188	7 Added 0.44%	1,612 $270,000
Q2 2019 Aug 02, 2019	BUY	N/A	4 Added 0.25%	1,605 $268,000
Q4 2018 Feb 08, 2019	BUY	N/A	32 Added 2.04%	1,601 $221,000
Q2 2018 Dec 21, 2018	SELL	N/A	-1,857 Reduced 54.2%	1,569 $247,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,861 Added 118.91%	3,426 $540,000
Q1 2018 May 15, 2018	SELL	N/A	-1,853 Reduced 54.21%	1,565 $241,000
Q4 2017 Feb 02, 2018	SELL	N/A	-657 Reduced 16.12%	3,418 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,075	4,075 $581,000

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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