Cwm, LLC Vanguard Energy ETF Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cwm, LLC holds 11,014 shares of VDE stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,014
Previous 2,877 282.83%
Holding current value
$1.42 Million
Previous $343,000 304.08%
% of portfolio
0.0%
Previous 0.0%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$118.37 - $129.65 $963,176 - $1.05 Million
8,137 Added 282.83%
11,014 $1.39 Million
Q2 2025

Jul 25, 2025
SELL
$105.87 - $130.56 $12,704 - $15,667
-120 Reduced 4.0%
2,877 $343,000
Q1 2025

May 01, 2025
BUY
$119.14 - $132.76 $24,185 - $26,950
203 Added 7.27%
2,997 $389,000
Q4 2024

Feb 04, 2025
BUY
$116.67 - $136.78 $100,219 - $117,494
859 Added 44.39%
2,794 $339,000
Q3 2024

Oct 08, 2024
BUY
$117.44 - $131.06 $150,205 - $167,625
1,279 Added 194.97%
1,935 $237,000
Q2 2024

Jul 09, 2024
SELL
$123.17 - $136.7 $246 - $273
-2 Reduced 0.3%
656 $84,000
Q1 2024

Apr 05, 2024
SELL
$111.77 - $131.7 $894 - $1,053
-8 Reduced 1.2%
658 $87,000
Q4 2023

Feb 01, 2024
SELL
$113.37 - $128.78 $98,065 - $111,394
-865 Reduced 56.5%
666 $78,000
Q3 2023

Oct 11, 2023
BUY
$110.08 - $130.52 $45,793 - $54,296
416 Added 37.31%
1,531 $194,000
Q2 2023

Aug 03, 2023
SELL
$105.87 - $119.99 $42,136 - $47,756
-398 Reduced 26.31%
1,115 $126,000
Q1 2023

Apr 28, 2023
SELL
$106.22 - $128.7 $20,181 - $24,452
-190 Reduced 11.16%
1,513 $173,000
Q4 2022

Feb 01, 2023
SELL
$107.13 - $131.88 $91,703 - $112,889
-856 Reduced 33.45%
1,703 $206,000
Q3 2022

Oct 27, 2022
SELL
$93.77 - $118.45 $277,371 - $350,375
-2,958 Reduced 53.62%
2,559 $260,000
Q2 2022

Jul 28, 2022
BUY
$97.94 - $128.99 $39,567 - $52,111
404 Added 7.9%
5,517 $549,000
Q1 2022

Apr 21, 2022
SELL
$80.1 - $110.55 $24,670 - $34,049
-308 Reduced 5.68%
5,113 $547,000
Q4 2021

Jan 31, 2022
BUY
$74.1 - $83.72 $63,059 - $71,245
851 Added 18.62%
5,421 $421,000
Q1 2021

Sep 15, 2021
BUY
$52.13 - $74.47 $90,549 - $129,354
1,737 Added 61.31%
4,570 $347,000
Q1 2021

Apr 27, 2021
SELL
$52.13 - $74.47 $90,549 - $129,354
-1,737 Reduced 38.01%
2,833 $193,000
Q4 2020

Sep 15, 2021
BUY
$37.58 - $56.62 $65,727 - $99,028
1,749 Added 62.0%
4,570 $347,000
Q4 2020

Jan 27, 2021
SELL
$37.58 - $56.62 $65,727 - $99,028
-1,749 Reduced 38.27%
2,821 $146,000
Q3 2020

Sep 15, 2021
BUY
$40.31 - $52.03 $83,925 - $108,326
2,082 Added 83.68%
4,570 $347,000
Q3 2020

Oct 19, 2020
SELL
$40.31 - $52.03 $83,925 - $108,326
-2,082 Reduced 45.56%
2,488 $100,000
Q2 2020

Sep 15, 2021
BUY
$36.44 - $63.07 $29,042 - $50,266
797 Added 21.12%
4,570 $347,000
Q2 2020

Jul 22, 2020
SELL
$36.44 - $63.07 $29,042 - $50,266
-797 Reduced 17.44%
3,773 $190,000
Q1 2020

Sep 15, 2021
BUY
$31.29 - $82.78 $88,331 - $233,687
2,823 Added 161.59%
4,570 $347,000
Q1 2020

Apr 28, 2020
SELL
$31.29 - $82.78 $88,331 - $233,687
-2,823 Reduced 61.77%
1,747 $67,000
Q4 2019

Sep 14, 2021
BUY
$73.38 - $81.73 $197,245 - $219,690
2,688 Added 142.83%
4,570 $347,000
Q4 2019

Jan 27, 2020
SELL
$73.38 - $81.73 $197,245 - $219,690
-2,688 Reduced 58.82%
1,882 $153,000
Q3 2019

Sep 14, 2021
BUY
$78.02 - $84.06 $197,624 - $212,923
2,533 Added 124.35%
4,570 $347,000
Q3 2019

Oct 22, 2019
SELL
$78.02 - $84.06 $197,624 - $212,923
-2,533 Reduced 55.43%
2,037 $159,000
Q2 2019

Sep 14, 2021
BUY
N/A
1,267 Added 38.36%
4,570 $347,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,267 Reduced 27.72%
3,303 $281,000
Q1 2019

Sep 02, 2021
BUY
N/A
1,440 Added 46.01%
4,570 $0
Q4 2018

Jan 25, 2019
BUY
N/A
1,508 Added 92.97%
3,130 $241,000
Q3 2018

Oct 29, 2018
BUY
N/A
1,240 Added 324.61%
1,622 $170,000
Q2 2018

Jul 31, 2018
SELL
N/A
-177 Reduced 31.66%
382 $40,000
Q1 2018

Apr 26, 2018
SELL
N/A
-812 Reduced 59.23%
559 $52,000
Q3 2017

Oct 16, 2017
BUY
N/A
1,371
1,371 $128,000

Others Institutions Holding VDE

# of Institutions
734
Shares Held
21.6M
Call Options Held
123K
Put Options Held
87.4K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email