Cwm, LLC Vanguard Information Technolog Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cwm, LLC holds 6,885 shares of VGT stock, worth $4.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,885

Previous 6,770 1.7%

Holding current value

$4.22 Million

Previous $3.9 Million 3.43%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$514.43 - $606.85 $59,159 - $69,787	115 Added 1.7%	6,885 $4.04 Million
Q2 2024 Jul 09, 2024	BUY	$479.9 - $588.82 $112,776 - $138,372	235 Added 3.6%	6,770 $3.9 Million
Q1 2024 Apr 05, 2024	BUY	$462.18 - $530.16 $420,121 - $481,915	909 Added 16.16%	6,535 $3.43 Million
Q4 2023 Feb 01, 2024	BUY	$399.56 - $486.79 $65,128 - $79,346	163 Added 2.98%	5,626 $2.72 Million
Q3 2023 Oct 11, 2023	BUY	$409.4 - $459.58 $526,897 - $591,479	1,287 Added 30.82%	5,463 $2.27 Million
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $131,887 - $158,733	358 Added 9.38%	4,176 $1.85 Million
Q1 2023 Apr 28, 2023	BUY	$311.14 - $385.47 $198,818 - $246,315	639 Added 20.1%	3,818 $1.47 Million
Q4 2022 Feb 01, 2023	SELL	$300.84 - $349.17 $536,397 - $622,570	-1,783 Reduced 35.93%	3,179 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$307.37 - $391.03 $544,044 - $692,123	1,770 Added 55.45%	4,962 $1.53 Million
Q2 2022 Jul 28, 2022	BUY	$315.97 - $423.43 $84,679 - $113,479	268 Added 9.17%	3,192 $1.04 Million
Q1 2022 Apr 21, 2022	SELL	$366.81 - $462.0 $24,576 - $30,954	-67 Reduced 2.24%	2,924 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $560,549 - $658,133	1,412 Added 89.42%	2,991 $1.37 Million
Q4 2020 Sep 15, 2021	SELL	$297.99 - $355.36 $23,541 - $28,073	-79 Reduced 4.76%	1,579 $630,000
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $23,541 - $28,073	79 Added 5.0%	1,658 $587,000
Q3 2020 Sep 15, 2021	SELL	$279.37 - $338.36 $105,881 - $128,238	-379 Reduced 19.36%	1,579 $630,000
Q3 2020 Oct 19, 2020	BUY	$279.37 - $338.36 $105,881 - $128,238	379 Added 24.0%	1,958 $610,000
Q2 2020 Sep 15, 2021	SELL	$201.88 - $278.76 $16,957 - $23,415	-84 Reduced 5.05%	1,579 $630,000
Q2 2020 Jul 22, 2020	BUY	$201.88 - $278.76 $16,957 - $23,415	84 Added 5.32%	1,663 $463,000
Q1 2020 Sep 15, 2021	BUY	$185.49 - $273.21 $102,575 - $151,085	553 Added 53.9%	1,579 $630,000
Q1 2020 Apr 28, 2020	SELL	$185.49 - $273.21 $102,575 - $151,085	-553 Reduced 35.02%	1,026 $217,000
Q4 2019 Sep 14, 2021	BUY	$209.61 - $245.73 $136,456 - $159,970	651 Added 70.15%	1,579 $630,000
Q4 2019 Jan 27, 2020	SELL	$209.61 - $245.73 $136,456 - $159,970	-651 Reduced 41.23%	928 $227,000
Q3 2019 Sep 14, 2021	BUY	$213.22 - $219.09 $165,885 - $170,452	778 Added 97.13%	1,579 $630,000
Q3 2019 Oct 22, 2019	SELL	$213.22 - $219.09 $165,885 - $170,452	-778 Reduced 49.27%	801 $173,000
Q2 2019 Sep 14, 2021	SELL	N/A	-491 Reduced 23.72%	1,579 $630,000
Q2 2019 Jul 31, 2019	BUY	N/A	491 Added 31.1%	2,070 $437,000
Q1 2019 Sep 02, 2021	BUY	N/A	106 Added 7.2%	1,579 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-335 Reduced 18.53%	1,473 $296,000
Q4 2018 Jan 25, 2019	BUY	N/A	698 Added 62.88%	1,808 $302,000
Q3 2018 Oct 29, 2018	BUY	N/A	683 Added 159.95%	1,110 $225,000
Q2 2018 Jul 31, 2018	SELL	N/A	-117 Reduced 21.51%	427 $77,000
Q1 2018 Apr 26, 2018	BUY	N/A	76 Added 16.24%	544 $93,000
Q4 2017 Jan 16, 2018	SELL	N/A	-80 Reduced 14.6%	468 $77,000
Q3 2017 Oct 16, 2017	BUY	N/A	548	548 $83,000

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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