Cwm, LLC Vanguard S&P Small Cap 600 Val Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Cwm, LLC holds 99,658 shares of VIOV stock, worth $9.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,658

Previous 98,029 1.66%

Holding current value

$9.01 Million

Previous $9.06 Million 2.61%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$89.88 - $101.38 $146,414 - $165,148	1,629 Added 1.66%	99,658 $9.3 Million
Q3 2024 Oct 08, 2024	BUY	$82.38 - $93.84 $377,629 - $430,162	4,584 Added 4.91%	98,029 $9.06 Million
Q2 2024 Jul 09, 2024	SELL	$80.92 - $87.9 $44,991 - $48,872	-556 Reduced 0.59%	93,445 $7.82 Million
Q1 2024 Apr 05, 2024	BUY	$82.31 - $88.42 $17,120 - $18,391	208 Added 0.22%	94,001 $8.31 Million
Q4 2023 Feb 01, 2024	SELL	$70.88 - $89.92 $973,678 - $1.24 Million	-13,737 Reduced 12.78%	93,793 $8.3 Million
Q3 2023 Oct 11, 2023	SELL	$76.16 - $87.03 $4.64 Million - $5.3 Million	-60,867 Reduced 36.14%	107,530 $8.29 Million
Q2 2023 Aug 03, 2023	SELL	$75.67 - $82.89 $1.04 Million - $1.14 Million	-13,725 Reduced 7.54%	168,397 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$76.95 - $184.17 $7.75 Million - $18.6 Million	100,756 Added 123.83%	182,122 $14.7 Million
Q4 2022 Feb 01, 2023	BUY	$73.18 - $169.88 $1.87 Million - $4.35 Million	25,619 Added 45.96%	81,366 $12.8 Million
Q3 2022 Oct 27, 2022	BUY	$71.39 - $87.62 $169,836 - $208,447	2,379 Added 4.46%	55,747 $7.96 Million
Q2 2022 Jul 28, 2022	BUY	$74.83 - $89.39 $336,660 - $402,165	4,499 Added 9.21%	53,368 $8.21 Million
Q1 2022 Apr 21, 2022	BUY	$83.93 - $92.65 $3.01 Million - $3.32 Million	35,880 Added 276.23%	48,869 $8.66 Million
Q4 2021 Jan 31, 2022	BUY	$85.88 - $95.79 $760,982 - $848,795	8,861 Added 214.66%	12,989 $2.34 Million
Q1 2021 Sep 15, 2021	BUY	$69.33 - $93.17 $256,451 - $344,635	3,699 Added 862.24%	4,128 $753,000
Q1 2021 Apr 27, 2021	SELL	$69.33 - $93.17 $256,451 - $344,635	-3,699 Reduced 89.61%	429 $75,000
Q4 2020 Sep 15, 2021	BUY	$53.87 - $70.39 $207,992 - $271,775	3,861 Added 1446.07%	4,128 $753,000
Q4 2020 Jan 27, 2021	SELL	$53.87 - $70.39 $207,992 - $271,775	-3,861 Reduced 93.53%	267 $37,000
Q3 2020 Sep 15, 2021	BUY	$49.41 - $58.2 $199,814 - $235,360	4,044 Added 4814.29%	4,128 $753,000
Q3 2020 Oct 19, 2020	SELL	$49.41 - $58.2 $199,814 - $235,360	-4,044 Reduced 97.97%	84 $9,000
Q2 2020 Sep 15, 2021	BUY	$39.33 - $60.2 $159,050 - $243,448	4,044 Added 4814.29%	4,128 $753,000
Q2 2020 Jul 22, 2020	SELL	$39.33 - $60.2 $159,050 - $243,448	-4,044 Reduced 97.97%	84 $9,000
Q1 2020 Sep 15, 2021	BUY	$38.21 - $70.04 $154,521 - $283,241	4,044 Added 4814.29%	4,128 $753,000
Q1 2020 Apr 28, 2020	SELL	$38.21 - $70.04 $154,521 - $283,241	-4,044 Reduced 97.97%	84 $7,000
Q4 2019 Sep 14, 2021	BUY	$62.21 - $69.6 $251,577 - $281,462	4,044 Added 4814.29%	4,128 $753,000
Q4 2019 Jan 27, 2020	SELL	$62.21 - $69.6 $251,577 - $281,462	-4,044 Reduced 97.97%	84 $12,000
Q3 2019 Sep 14, 2021	BUY	$64.06 - $66.9 $259,058 - $270,543	4,044 Added 4814.29%	4,128 $753,000
Q3 2019 Oct 22, 2019	SELL	$64.06 - $66.9 $259,058 - $270,543	-4,044 Reduced 97.97%	84 $11,000
Q2 2019 Sep 14, 2021	BUY	N/A	4,044 Added 4814.29%	4,128 $753,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,044 Reduced 97.97%	84 $11,000
Q1 2019 Sep 02, 2021	BUY	N/A	4,044 Added 4814.29%	4,128 $0
Q3 2018 Oct 29, 2018	BUY	N/A	84 New	84 $12,000

Others Institutions Holding VIOV

# of Institutions

208

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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