Cwm, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cwm, LLC holds 5,640 shares of ESGV stock, worth $608,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,640

Previous 5,351 5.4%

Holding current value

$608,161

Previous $517,000 10.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$91.37 - $101.65 $26,405 - $29,376	289 Added 5.4%	5,640 $573,000
Q2 2024 Jul 09, 2024	BUY	$87.24 - $97.37 $872 - $973	10 Added 0.19%	5,351 $517,000
Q1 2024 Apr 05, 2024	BUY	$83.14 - $93.19 $20,618 - $23,111	248 Added 4.87%	5,341 $498,000
Q4 2023 Feb 01, 2024	BUY	$71.95 - $85.41 $47,055 - $55,858	654 Added 14.73%	5,093 $433,000
Q3 2023 Oct 11, 2023	BUY	$74.65 - $81.1 $895 - $973	12 Added 0.27%	4,439 $334,000
Q2 2023 Aug 03, 2023	SELL	$70.39 - $78.35 $106,288 - $118,308	-1,510 Reduced 25.43%	4,427 $347,000
Q1 2023 Apr 28, 2023	SELL	$65.27 - $73.55 $67,358 - $75,903	-1,032 Reduced 14.81%	5,937 $426,000
Q4 2022 Feb 01, 2023	BUY	$62.41 - $70.74 $426,073 - $482,941	6,827 Added 4807.75%	6,969 $459,000
Q2 2022 Jul 28, 2022	SELL	$63.97 - $82.17 $127 - $164	-2 Reduced 1.39%	142 $9,000
Q1 2022 Apr 21, 2022	BUY	$74.15 - $88.3 $1,779 - $2,119	24 Added 20.0%	144 $12,000
Q4 2021 Jan 31, 2022	BUY	$79.7 - $88.45 $9,404 - $10,437	118 Added 5900.0%	120 $11,000
Q1 2021 Sep 15, 2021	BUY	$69.3 - $74.47 $69 - $74	1 Added 100.0%	2 $0
Q1 2021 Apr 27, 2021	SELL	$69.3 - $74.47 $69 - $74	-1 Reduced 50.0%	1 $0
Q4 2020 Sep 15, 2021	BUY	$60.54 - $70.17 $121 - $140	2 New	2 $0
Q4 2020 Jan 27, 2021	SELL	$60.54 - $70.17 $121 - $140	-2 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$56.71 - $65.92 $113 - $131	2 New	2 $0
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.92 $113 - $131	-2 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$43.65 - $58.01 $87 - $116	2 New	2 $0
Q2 2020 Jul 22, 2020	SELL	$43.65 - $58.01 $87 - $116	-2 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$39.72 - $60.05 $79 - $120	2 New	2 $0
Q1 2020 Apr 28, 2020	SELL	$39.72 - $60.05 $79 - $120	-2 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$50.36 - $56.77 $100 - $113	2 New	2 $0
Q4 2019 Jan 27, 2020	SELL	$50.36 - $56.77 $100 - $113	-2 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$51.55 - $52.75 $103 - $105	2 New	2 $0
Q3 2019 Oct 22, 2019	SELL	$51.55 - $52.75 $103 - $105	-2 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	2 New	2 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-2 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2 New	2 $0

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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