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

Cwm, LLC

$23.3 Billion
Q3 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 98,029 shares of VIOV stock, worth $9.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,029

Previous 93,445 4.91%

Holding current value

$9.24 Million

Previous $7.82 Million 15.92%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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