Cwm, LLC Vanguard Russell 1000 Growth E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cwm, LLC holds 3,777 shares of VONG stock, worth $404,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,777

Previous 3,936 4.04%

Holding current value

$404,856

Previous $369,000 1.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$85.48 - $98.39 $13,591 - $15,644	-159 Reduced 4.04%	3,777 $365,000
Q2 2024 Jul 09, 2024	SELL	$81.38 - $94.58 $380,532 - $442,256	-4,676 Reduced 54.3%	3,936 $369,000
Q1 2024 Apr 05, 2024	BUY	$75.82 - $87.22 $605,650 - $696,713	7,988 Added 1280.13%	8,612 $746,000
Q4 2023 Feb 01, 2024	BUY	$66.09 - $78.32 $1,652 - $1,957	25 Added 4.17%	624 $49,000
Q3 2023 Oct 11, 2023	SELL	$67.86 - $73.4 $17,372 - $18,790	-256 Reduced 29.94%	599 $41,000
Q2 2023 Aug 03, 2023	BUY	$61.54 - $70.76 $52,616 - $60,499	855 New	855 $60,000
Q4 2022 Feb 01, 2023	BUY	$53.17 - $59.88 $4,040 - $4,550	76 New	76 $4,000
Q4 2021 Jan 31, 2022	SELL	$69.67 - $79.55 $15,048 - $17,182	-216 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$59.12 - $65.5 $9,577 - $10,611	162 Added 300.0%	216 $15,000
Q1 2021 Apr 27, 2021	SELL	$59.12 - $65.5 $9,577 - $10,611	-162 Reduced 75.0%	54 $14,000
Q4 2020 Sep 15, 2021	BUY	$54.06 - $62.05 $11,676 - $13,402	216 New	216 $15,000
Q4 2020 Jan 27, 2021	SELL	$54.06 - $62.05 $11,676 - $13,402	-216 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$50.05 - $60.14 $10,810 - $12,990	216 New	216 $15,000
Q3 2020 Oct 19, 2020	SELL	$50.05 - $60.14 $10,810 - $12,990	-216 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$37.08 - $49.88 $8,009 - $10,774	216 New	216 $15,000
Q2 2020 Jul 22, 2020	SELL	$37.08 - $49.88 $8,009 - $10,774	-216 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$33.74 - $49.41 $7,287 - $10,672	216 New	216 $15,000
Q1 2020 Apr 28, 2020	SELL	$33.74 - $49.41 $7,287 - $10,672	-216 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$39.94 - $45.46 $8,627 - $9,819	216 New	216 $15,000
Q4 2019 Jan 27, 2020	SELL	$39.94 - $45.46 $8,627 - $9,819	-216 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$40.7 - $41.79 $8,791 - $9,026	216 New	216 $15,000
Q3 2019 Oct 22, 2019	SELL	$40.7 - $41.79 $8,791 - $9,026	-216 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	N/A	-1,773 Reduced 89.14%	216 $15,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,773 Added 820.83%	1,989 $323,000
Q1 2019 Sep 02, 2021	SELL	N/A	-1,771 Reduced 89.13%	216 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-355 Reduced 15.16%	1,987 $309,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,342 New	2,342 $315,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

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