Cwm, LLC Vanguard Mid Cap Value Index F Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cwm, LLC holds 62,172 shares of VOE stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,172

Previous 58,597 6.1%

Holding current value

$10.2 Million

Previous $8.82 Million 18.25%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$149.02 - $167.67 $532,746 - $599,420	3,575 Added 6.1%	62,172 $10.4 Million
Q2 2024 Jul 09, 2024	BUY	$146.82 - $155.77 $462,483 - $490,675	3,150 Added 5.68%	58,597 $8.82 Million
Q1 2024 Apr 05, 2024	BUY	$141.07 - $155.91 $382,158 - $422,360	2,709 Added 5.14%	55,447 $8.65 Million
Q4 2023 Feb 01, 2024	BUY	$124.27 - $145.8 $106,872 - $125,388	860 Added 1.66%	52,738 $7.65 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $144.24 $703,934 - $776,443	5,383 Added 11.58%	51,878 $6.79 Million
Q2 2023 Aug 03, 2023	BUY	$127.92 - $138.38 $298,053 - $322,425	2,330 Added 5.28%	46,495 $6.43 Million
Q1 2023 Apr 28, 2023	SELL	$126.74 - $147.12 $755,370 - $876,835	-5,960 Reduced 11.89%	44,165 $5.92 Million
Q4 2022 Feb 01, 2023	SELL	$122.51 - $142.75 $2.33 Million - $2.72 Million	-19,050 Reduced 27.54%	50,125 $6.78 Million
Q3 2022 Oct 27, 2022	BUY	$121.77 - $145.8 $1.47 Million - $1.76 Million	12,052 Added 21.1%	69,175 $8.42 Million
Q2 2022 Jul 28, 2022	SELL	$126.2 - $153.17 $193,590 - $234,962	-1,534 Reduced 2.62%	57,123 $7.4 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $1.61 Million - $1.75 Million	11,468 Added 24.3%	58,657 $8.78 Million
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $3.57 Million - $3.83 Million	25,417 Added 116.74%	47,189 $7.09 Million
Q1 2021 Sep 15, 2021	BUY	$116.81 - $138.13 $2.29 Million - $2.71 Million	19,645 Added 923.6%	21,772 $3.06 Million
Q1 2021 Apr 27, 2021	SELL	$116.81 - $138.13 $2.29 Million - $2.71 Million	-19,645 Reduced 90.23%	2,127 $287,000
Q4 2020 Sep 15, 2021	BUY	$100.82 - $119.56 $1.92 Million - $2.27 Million	19,006 Added 687.13%	21,772 $3.06 Million
Q4 2020 Jan 27, 2021	SELL	$100.82 - $119.56 $1.92 Million - $2.27 Million	-19,006 Reduced 87.3%	2,766 $329,000
Q3 2020 Sep 15, 2021	BUY	$93.59 - $106.12 $1.7 Million - $1.93 Million	18,166 Added 503.77%	21,772 $3.06 Million
Q3 2020 Oct 19, 2020	SELL	$93.59 - $106.12 $1.7 Million - $1.93 Million	-18,166 Reduced 83.44%	3,606 $366,000
Q2 2020 Sep 15, 2021	BUY	$75.66 - $107.24 $1.53 Million - $2.17 Million	20,259 Added 1339.0%	21,772 $3.06 Million
Q2 2020 Jul 22, 2020	SELL	$75.66 - $107.24 $1.53 Million - $2.17 Million	-20,259 Reduced 93.05%	1,513 $145,000
Q1 2020 Sep 15, 2021	BUY	$68.69 - $121.9 $1.38 Million - $2.45 Million	20,098 Added 1200.6%	21,772 $3.06 Million
Q1 2020 Apr 28, 2020	SELL	$68.69 - $121.9 $1.38 Million - $2.45 Million	-20,098 Reduced 92.31%	1,674 $136,000
Q4 2019 Sep 14, 2021	BUY	$108.67 - $119.8 $2.21 Million - $2.43 Million	20,302 Added 1381.09%	21,772 $3.06 Million
Q4 2019 Jan 27, 2020	SELL	$108.67 - $119.8 $2.21 Million - $2.43 Million	-20,302 Reduced 93.25%	1,470 $175,000
Q3 2019 Sep 14, 2021	BUY	$112.16 - $114.13 $2.24 Million - $2.28 Million	19,978 Added 1113.6%	21,772 $3.06 Million
Q3 2019 Oct 22, 2019	SELL	$112.16 - $114.13 $2.24 Million - $2.28 Million	-19,978 Reduced 91.76%	1,794 $203,000
Q2 2019 Sep 14, 2021	BUY	N/A	20,059 Added 1170.99%	21,772 $3.06 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,059 Reduced 92.13%	1,713 $191,000
Q1 2019 Sep 02, 2021	BUY	N/A	19,680 Added 940.73%	21,772 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-413 Reduced 16.49%	2,092 $226,000
Q4 2018 Jan 25, 2019	BUY	N/A	428 Added 20.61%	2,505 $239,000
Q3 2018 Oct 29, 2018	BUY	N/A	863 Added 71.09%	2,077 $235,000
Q2 2018 Jul 31, 2018	BUY	N/A	52 Added 4.48%	1,214 $134,000
Q1 2018 Apr 26, 2018	BUY	N/A	2 Added 0.17%	1,162 $127,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,160	1,160 $123,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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