Cwm, LLC Vanguard Extended Duration Tre Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Cwm, LLC holds 115 shares of EDV stock, worth $8,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 35 228.57%

Holding current value

$8,330

Previous $3,000 166.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$67.27 - $79.67 $5,381 - $6,373	80 Added 228.57%	115 $8,000
Q3 2024 Oct 08, 2024	BUY	$70.73 - $83.52 $1,697 - $2,004	24 Added 218.18%	35 $3,000
Q2 2024 Jul 09, 2024	SELL	$68.41 - $76.58 $3,146 - $3,522	-46 Reduced 80.7%	11 $1,000
Q1 2024 Apr 05, 2024	BUY	$73.47 - $80.71 $3,232 - $3,551	44 Added 338.46%	57 $4,000
Q4 2023 Feb 01, 2024	SELL	$62.83 - $82.79 $942 - $1,241	-15 Reduced 53.57%	13 $1,000
Q3 2023 Oct 11, 2023	BUY	$69.75 - $86.3 $1,046 - $1,294	15 Added 115.38%	28 $2,000
Q2 2023 Aug 03, 2023	BUY	$83.35 - $92.48 $1,083 - $1,202	13 New	13 $1,000
Q4 2021 Jan 31, 2022	SELL	$131.98 - $148.26 $659 - $741	-5 Reduced 16.67%	25 $4,000
Q3 2020 Sep 15, 2021	BUY	$162.52 - $176.59 $4,875 - $5,297	30 New	30 $4,000
Q3 2020 Oct 19, 2020	SELL	$162.52 - $176.59 $4,875 - $5,297	-30 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$155.69 - $176.87 $718,820 - $816,608	-4,617 Reduced 99.35%	30 $4,000
Q2 2020 Jul 22, 2020	BUY	$155.69 - $176.87 $718,820 - $816,608	4,617 Added 15390.0%	4,647 $772,000
Q1 2020 Sep 15, 2021	BUY	$131.58 - $178.36 $3,947 - $5,350	30 New	30 $4,000
Q1 2020 Apr 28, 2020	SELL	$131.58 - $178.36 $3,947 - $5,350	-30 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$129.98 - $145.35 $3,899 - $4,360	30 New	30 $4,000
Q4 2019 Jan 27, 2020	SELL	$129.98 - $145.35 $3,899 - $4,360	-30 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$133.45 - $142.74 $4,003 - $4,282	30 New	30 $4,000
Q3 2019 Oct 22, 2019	SELL	$133.45 - $142.74 $4,003 - $4,282	-30 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	30 New	30 $4,000
Q2 2019 Jul 31, 2019	SELL	N/A	-30 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	30 New	30 $0

Others Institutions Holding EDV

# of Institutions

201

Shares Held

19M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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