Cwm, LLC Vanguard Total International B Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Cwm, LLC holds 42,043 shares of BNDX stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,043

Previous 49,531 15.12%

Holding current value

$2.06 Million

Previous $2.41 Million 12.32%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.42 - $50.35 $362,568 - $377,020	-7,488 Reduced 15.12%	42,043 $2.11 Million
Q2 2024 Jul 09, 2024	BUY	$48.24 - $49.07 $1.77 Million - $1.8 Million	36,597 Added 282.95%	49,531 $2.41 Million
Q1 2024 Apr 05, 2024	SELL	$48.47 - $49.33 $181,956 - $185,184	-3,754 Reduced 22.5%	12,934 $636,000
Q4 2023 Feb 01, 2024	BUY	$47.38 - $50.85 $191,746 - $205,789	4,047 Added 32.01%	16,688 $824,000
Q3 2023 Oct 11, 2023	SELL	$47.76 - $48.9 $178,765 - $183,032	-3,743 Reduced 22.85%	12,641 $605,000
Q2 2023 Aug 03, 2023	BUY	$48.28 - $49.09 $50,500 - $51,348	1,046 Added 6.82%	16,384 $801,000
Q1 2023 Apr 28, 2023	BUY	$47.52 - $49.23 $368,565 - $381,827	7,756 Added 102.29%	15,338 $750,000
Q4 2022 Feb 01, 2023	SELL	$46.98 - $49.45 $76,201 - $80,207	-1,622 Reduced 17.62%	7,582 $360,000
Q3 2022 Oct 27, 2022	BUY	$47.32 - $51.35 $222,829 - $241,807	4,709 Added 104.76%	9,204 $439,000
Q2 2022 Jul 28, 2022	SELL	$48.35 - $52.44 $15,036 - $16,308	-311 Reduced 6.47%	4,495 $223,000
Q1 2022 Apr 21, 2022	SELL	$52.1 - $55.0 $155,674 - $164,340	-2,988 Reduced 38.34%	4,806 $252,000
Q4 2021 Jan 31, 2022	SELL	$55.11 - $57.44 $204,017 - $212,642	-3,702 Reduced 32.2%	7,794 $430,000
Q1 2021 Sep 15, 2021	BUY	$56.78 - $58.56 $65,978 - $68,046	1,162 Added 11.24%	11,496 $656,000
Q1 2021 Apr 27, 2021	SELL	$56.78 - $58.56 $65,978 - $68,046	-1,162 Reduced 10.11%	10,334 $590,000
Q4 2020 Sep 15, 2021	SELL	$57.99 - $58.75 $567,490 - $574,927	-9,786 Reduced 45.98%	11,496 $656,000
Q4 2020 Jan 27, 2021	BUY	$57.99 - $58.75 $567,490 - $574,927	9,786 Added 85.13%	21,282 $1.25 Million
Q3 2020 Sep 15, 2021	SELL	$57.55 - $58.32 $1.14 Million - $1.16 Million	-19,823 Reduced 63.29%	11,496 $656,000
Q3 2020 Oct 19, 2020	BUY	$57.55 - $58.32 $1.14 Million - $1.16 Million	19,823 Added 172.43%	31,319 $1.82 Million
Q2 2020 Sep 15, 2021	SELL	$56.12 - $57.76 $866,829 - $892,160	-15,446 Reduced 57.33%	11,496 $656,000
Q2 2020 Jul 22, 2020	BUY	$56.12 - $57.76 $866,829 - $892,160	15,446 Added 134.36%	26,942 $1.56 Million
Q1 2020 Sep 15, 2021	BUY	$54.96 - $58.4 $356,195 - $378,490	6,481 Added 129.23%	11,496 $656,000
Q1 2020 Apr 28, 2020	SELL	$54.96 - $58.4 $356,195 - $378,490	-6,481 Reduced 56.38%	5,015 $282,000
Q4 2019 Sep 14, 2021	BUY	$56.58 - $58.91 $358,773 - $373,548	6,341 Added 123.01%	11,496 $656,000
Q4 2019 Jan 27, 2020	SELL	$56.58 - $58.91 $358,773 - $373,548	-6,341 Reduced 55.16%	5,155 $292,000
Q3 2019 Sep 14, 2021	BUY	$58.16 - $58.93 $340,352 - $344,858	5,852 Added 103.69%	11,496 $656,000
Q3 2019 Oct 22, 2019	SELL	$58.16 - $58.93 $340,352 - $344,858	-5,852 Reduced 50.9%	5,644 $332,000
Q2 2019 Sep 14, 2021	BUY	N/A	10,346 Added 899.65%	11,496 $656,000
Q2 2019 Jul 31, 2019	SELL	N/A	-10,346 Reduced 90.0%	1,150 $66,000
Q1 2019 Sep 02, 2021	BUY	N/A	10,037 Added 687.94%	11,496 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,338 Reduced 61.57%	1,459 $81,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,664 Added 235.13%	3,797 $206,000
Q3 2018 Oct 29, 2018	BUY	N/A	449 Added 65.64%	1,133 $62,000
Q2 2018 Jul 31, 2018	BUY	N/A	243 Added 55.1%	684 $37,000
Q1 2018 Apr 26, 2018	SELL	N/A	-793 Reduced 64.26%	441 $24,000
Q4 2017 Jan 16, 2018	SELL	N/A	-2 Reduced 0.16%	1,234 $67,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,236	1,236 $67,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

656M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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