Cwm, LLC Vanguard Mid Cap ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cwm, LLC holds 14,128 shares of VO stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,128

Previous 15,484 8.76%

Holding current value

$3.8 Million

Previous $3.75 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$237.84 - $263.83 $322,511 - $357,753	-1,356 Reduced 8.76%	14,128 $3.73 Million
Q2 2024 Jul 09, 2024	BUY	$234.99 - $248.98 $305,252 - $323,425	1,299 Added 9.16%	15,484 $3.75 Million
Q1 2024 Apr 05, 2024	BUY	$225.86 - $249.86 $57,368 - $63,464	254 Added 1.82%	14,185 $3.54 Million
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $223,639 - $267,404	1,143 Added 8.94%	13,931 $3.24 Million
Q3 2023 Oct 11, 2023	BUY	$206.6 - $228.23 $892,512 - $985,953	4,320 Added 51.02%	12,788 $2.66 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $6,306 - $6,824	31 Added 0.37%	8,468 $1.86 Million
Q1 2023 Apr 28, 2023	SELL	$200.2 - $225.98 $1.15 Million - $1.3 Million	-5,741 Reduced 40.49%	8,437 $1.78 Million
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $140,860 - $164,031	-755 Reduced 5.06%	14,178 $2.89 Million
Q3 2022 Oct 27, 2022	SELL	$187.98 - $227.42 $1.81 Million - $2.19 Million	-9,621 Reduced 39.18%	14,933 $2.81 Million
Q2 2022 Jul 28, 2022	SELL	$190.36 - $240.41 $115,738 - $146,169	-608 Reduced 2.42%	24,554 $4.84 Million
Q1 2022 Apr 21, 2022	SELL	$219.86 - $253.39 $2.09 Million - $2.41 Million	-9,511 Reduced 27.43%	25,162 $5.98 Million
Q4 2021 Jan 31, 2022	BUY	$236.98 - $261.2 $331,298 - $365,157	1,398 Added 4.2%	34,673 $8.83 Million
Q1 2021 Sep 15, 2021	BUY	$203.74 - $225.89 $814,552 - $903,108	3,998 Added 13.66%	33,275 $7.9 Million
Q1 2021 Apr 27, 2021	SELL	$203.74 - $225.89 $814,552 - $903,108	-3,998 Reduced 12.02%	29,277 $6.48 Million
Q4 2020 Sep 15, 2021	BUY	$176.14 - $208.21 $1.05 Million - $1.24 Million	5,967 Added 21.85%	33,275 $7.9 Million
Q4 2020 Jan 27, 2021	SELL	$176.14 - $208.21 $1.05 Million - $1.24 Million	-5,967 Reduced 17.93%	27,308 $5.65 Million
Q3 2020 Sep 15, 2021	BUY	$164.39 - $185.0 $4.88 Million - $5.49 Million	29,666 Added 822.0%	33,275 $7.9 Million
Q3 2020 Oct 19, 2020	SELL	$164.39 - $185.0 $4.88 Million - $5.49 Million	-29,666 Reduced 89.15%	3,609 $636,000
Q2 2020 Sep 15, 2021	BUY	$124.34 - $175.42 $2.52 Million - $3.55 Million	20,251 Added 155.49%	33,275 $7.9 Million
Q2 2020 Jul 22, 2020	SELL	$124.34 - $175.42 $2.52 Million - $3.55 Million	-20,251 Reduced 60.86%	13,024 $2.14 Million
Q1 2020 Sep 15, 2021	BUY	$112.37 - $186.27 $2.16 Million - $3.58 Million	19,218 Added 136.71%	33,275 $7.9 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $2.16 Million - $3.58 Million	-19,218 Reduced 57.76%	14,057 $1.85 Million
Q4 2019 Sep 14, 2021	BUY	$162.13 - $178.73 $2.64 Million - $2.91 Million	16,285 Added 95.85%	33,275 $7.9 Million
Q4 2019 Jan 27, 2020	SELL	$162.13 - $178.73 $2.64 Million - $2.91 Million	-16,285 Reduced 48.94%	16,990 $2.91 Million
Q3 2019 Sep 14, 2021	BUY	$166.82 - $169.81 $2.81 Million - $2.86 Million	16,853 Added 102.62%	33,275 $7.9 Million
Q3 2019 Oct 22, 2019	SELL	$166.82 - $169.81 $2.81 Million - $2.86 Million	-16,853 Reduced 50.65%	16,422 $2.75 Million
Q2 2019 Sep 14, 2021	BUY	N/A	15,779 Added 90.19%	33,275 $7.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-15,779 Reduced 47.42%	17,496 $2.93 Million
Q1 2019 Sep 02, 2021	BUY	N/A	14,689 Added 79.03%	33,275 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,956 Reduced 13.72%	18,586 $2.99 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,366 Added 25.42%	21,542 $2.98 Million
Q3 2018 Oct 29, 2018	BUY	N/A	13,191 Added 331.02%	17,176 $2.82 Million
Q2 2018 Jul 31, 2018	BUY	N/A	167 Added 4.37%	3,985 $628,000
Q1 2018 Apr 26, 2018	SELL	N/A	-2,481 Reduced 39.39%	3,818 $589,000
Q4 2017 Jan 16, 2018	SELL	N/A	-3,599 Reduced 36.36%	6,299 $975,000
Q3 2017 Oct 16, 2017	BUY	N/A	9,898	9,898 $1.46 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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