Cwm, LLC Vanguard S&P 500 Growth ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 1,688 shares of VOOG stock, worth $604,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,688

Previous 824 104.85%

Holding current value

$604,979

Previous $285,000 116.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$340.59 - $380.5 $294,269 - $328,752	864 Added 104.85%	1,688 $618,000
Q3 2024 Oct 08, 2024	SELL	$305.34 - $350.41 $15,572 - $17,870	-51 Reduced 5.83%	824 $285,000
Q2 2024 Jul 09, 2024	SELL	$286.24 - $337.0 $5,724 - $6,740	-20 Reduced 2.23%	875 $292,000
Q1 2024 Apr 05, 2024	SELL	$262.92 - $306.83 $335,748 - $391,821	-1,277 Reduced 58.79%	895 $273,000
Q4 2023 Feb 01, 2024	BUY	$237.26 - $272.04 $236,073 - $270,679	995 Added 84.54%	2,172 $588,000
Q3 2023 Oct 11, 2023	BUY	$246.27 - $261.87 $136,926 - $145,599	556 Added 89.53%	1,177 $291,000
Q2 2023 Aug 03, 2023	BUY	$227.98 - $254.09 $55,171 - $61,489	242 Added 63.85%	621 $158,000
Q1 2023 Apr 28, 2023	BUY	$206.5 - $230.48 $29,942 - $33,419	145 Added 61.97%	379 $87,000
Q4 2022 Feb 01, 2023	BUY	$204.56 - $229.3 $13,296 - $14,904	65 Added 38.46%	234 $49,000
Q3 2022 Oct 27, 2022	SELL	$208.55 - $257.67 $17,935 - $22,159	-86 Reduced 33.73%	169 $35,000
Q2 2022 Jul 28, 2022	BUY	$209.99 - $280.55 $52,917 - $70,698	252 Added 8400.0%	255 $55,000
Q1 2022 Apr 21, 2022	SELL	$246.31 - $304.02 $5,665 - $6,992	-23 Reduced 88.46%	3 $1,000
Q2 2020 Jul 22, 2020	BUY	$142.38 - $189.44 $3,701 - $4,925	26 New	26 $5,000

Others Institutions Holding VOOG

# of Institutions

604

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

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About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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