Cwm, LLC Vanguard Mega Cap Value Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cwm, LLC holds 3,671 shares of MGV stock, worth $480,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,671

Previous 2,689 36.52%

Holding current value

$480,680

Previous $345,000 33.04%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.06 - $133.48 $121,826 - $131,077	982 Added 36.52%	3,671 $459,000
Q3 2024 Oct 08, 2024	SELL	$118.0 - $128.28 $102,778 - $111,731	-871 Reduced 24.47%	2,689 $345,000
Q2 2024 Jul 09, 2024	BUY	$113.61 - $120.34 $117,131 - $124,070	1,031 Added 40.77%	3,560 $422,000
Q1 2024 Apr 05, 2024	BUY	$108.33 - $119.51 $123,821 - $136,599	1,143 Added 82.47%	2,529 $302,000
Q4 2023 Feb 01, 2024	SELL	$97.07 - $109.74 $4,659 - $5,267	-48 Reduced 3.35%	1,386 $152,000
Q3 2023 Oct 11, 2023	BUY	$101.4 - $107.46 $129,386 - $137,118	1,276 Added 807.59%	1,434 $145,000
Q2 2023 Aug 03, 2023	SELL	$98.78 - $104.28 $95,619 - $100,943	-968 Reduced 85.97%	158 $16,000
Q1 2023 Apr 28, 2023	SELL	$97.0 - $105.37 $69,161 - $75,128	-713 Reduced 38.77%	1,126 $114,000
Q4 2022 Feb 01, 2023	SELL	$90.82 - $106.81 $113,797 - $133,832	-1,253 Reduced 40.52%	1,839 $189,000
Q3 2022 Oct 27, 2022	SELL	$89.91 - $103.89 $177,752 - $205,390	-1,977 Reduced 39.0%	3,092 $278,000
Q2 2022 Jul 28, 2022	SELL	$93.26 - $109.21 $13,709 - $16,053	-147 Reduced 2.82%	5,069 $488,000
Q1 2022 Apr 21, 2022	BUY	$101.98 - $109.31 $1,121 - $1,202	11 Added 0.21%	5,216 $560,000
Q4 2021 Jan 31, 2022	BUY	$98.51 - $106.97 $337,298 - $366,265	3,424 Added 192.25%	5,205 $556,000
Q1 2021 Sep 15, 2021	SELL	$85.78 - $95.86 $8,320 - $9,298	-97 Reduced 5.17%	1,781 $177,000
Q1 2021 Apr 27, 2021	BUY	$85.78 - $95.86 $8,320 - $9,298	97 Added 5.45%	1,878 $179,000
Q4 2020 Sep 15, 2021	SELL	$74.22 - $86.87 $18,703 - $21,891	-252 Reduced 12.4%	1,781 $177,000
Q4 2020 Jan 27, 2021	BUY	$74.22 - $86.87 $18,703 - $21,891	252 Added 14.15%	2,033 $177,000
Q3 2020 Sep 15, 2021	SELL	$72.37 - $80.17 $14,546 - $16,114	-201 Reduced 10.14%	1,781 $177,000
Q3 2020 Oct 19, 2020	BUY	$72.37 - $80.17 $14,546 - $16,114	201 Added 11.29%	1,982 $152,000
Q2 2020 Sep 15, 2021	SELL	$63.17 - $80.68 $12,697 - $16,216	-201 Reduced 10.14%	1,781 $177,000
Q2 2020 Jul 22, 2020	BUY	$63.17 - $80.68 $12,697 - $16,216	201 Added 11.29%	1,982 $145,000
Q1 2020 Sep 15, 2021	SELL	$56.94 - $88.16 $11,444 - $17,720	-201 Reduced 10.14%	1,781 $177,000
Q1 2020 Apr 28, 2020	BUY	$56.94 - $88.16 $11,444 - $17,720	201 Added 11.29%	1,982 $131,000
Q4 2019 Sep 14, 2021	SELL	$78.27 - $87.77 $15,732 - $17,641	-201 Reduced 10.14%	1,781 $177,000
Q4 2019 Jan 27, 2020	BUY	$78.27 - $87.77 $15,732 - $17,641	201 Added 11.29%	1,982 $173,000
Q3 2019 Sep 14, 2021	SELL	$80.82 - $82.14 $23,922 - $24,313	-296 Reduced 14.25%	1,781 $177,000
Q3 2019 Oct 22, 2019	BUY	$80.82 - $82.14 $23,922 - $24,313	296 Added 16.62%	2,077 $169,000
Q2 2019 Sep 14, 2021	SELL	N/A	-296 Reduced 14.25%	1,781 $177,000
Q2 2019 Jul 31, 2019	BUY	N/A	296 Added 16.62%	2,077 $167,000
Q1 2019 Sep 02, 2021	SELL	N/A	-296 Reduced 14.25%	1,781 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-271 Reduced 11.54%	2,077 $162,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,637 Added 230.24%	2,348 $168,000
Q3 2018 Oct 29, 2018	BUY	N/A	711 New	711 $57,000

Others Institutions Holding MGV

# of Institutions

483

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account