Cwm, LLC Vanguard World Fd Esg Intl Stk Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cwm, LLC holds 11,687 shares of VSGX stock, worth $668,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,687

Previous 11,642 0.39%

Holding current value

$668,613

Previous $667,000 7.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.06 - $62.25 $2,477 - $2,801	45 Added 0.39%	11,687 $719,000
Q2 2024 Jul 09, 2024	SELL	$54.72 - $58.75 $54,172 - $58,162	-990 Reduced 7.84%	11,642 $667,000
Q1 2024 Apr 05, 2024	BUY	$53.19 - $57.84 $56,700 - $61,657	1,066 Added 9.22%	12,632 $726,000
Q4 2023 Feb 01, 2024	BUY	$48.05 - $55.28 $344,470 - $396,302	7,169 Added 163.04%	11,566 $639,000
Q3 2023 Oct 11, 2023	SELL	$50.23 - $55.2 $32,096 - $35,272	-639 Reduced 12.69%	4,397 $222,000
Q2 2023 Aug 03, 2023	BUY	$51.68 - $54.7 $198,141 - $209,719	3,834 Added 318.97%	5,036 $267,000
Q1 2023 Apr 28, 2023	BUY	$49.49 - $54.07 $59,486 - $64,992	1,202 New	1,202 $63,000
Q1 2022 Apr 21, 2022	SELL	$53.11 - $62.8 $53,110 - $62,800	-1,000 Reduced 29.21%	2,423 $139,000
Q4 2021 Jan 31, 2022	BUY	$60.05 - $64.51 $107,009 - $114,956	1,782 Added 108.59%	3,423 $212,000
Q1 2021 Sep 15, 2021	BUY	$59.52 - $63.83 $47,913 - $51,383	805 Added 96.29%	1,641 $105,000
Q1 2021 Apr 27, 2021	SELL	$59.52 - $63.83 $47,913 - $51,383	-805 Reduced 49.06%	836 $51,000
Q4 2020 Sep 15, 2021	BUY	$50.72 - $59.51 $83,231 - $97,655	1,641 New	1,641 $105,000
Q4 2020 Jan 27, 2021	SELL	$50.72 - $59.51 $83,231 - $97,655	-1,641 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$48.36 - $53.16 $79,358 - $87,235	1,641 New	1,641 $105,000
Q3 2020 Oct 19, 2020	SELL	$48.36 - $53.16 $79,358 - $87,235	-1,641 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$39.4 - $50.07 $64,655 - $82,164	1,641 New	1,641 $105,000
Q2 2020 Jul 22, 2020	SELL	$39.4 - $50.07 $64,655 - $82,164	-1,641 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$36.37 - $54.44 $59,683 - $89,336	1,641 New	1,641 $105,000
Q1 2020 Apr 28, 2020	SELL	$36.37 - $54.44 $59,683 - $89,336	-1,641 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$48.03 - $53.57 $78,817 - $87,908	1,641 New	1,641 $105,000
Q4 2019 Jan 27, 2020	SELL	$48.03 - $53.57 $78,817 - $87,908	-1,641 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.13 - $50.3 $80,622 - $82,542	1,641 New	1,641 $105,000
Q3 2019 Oct 22, 2019	SELL	$49.13 - $50.3 $80,622 - $82,542	-1,641 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,641 New	1,641 $105,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,641 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,641 New	1,641 $0

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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