Cwm, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cwm, LLC holds 2,800 shares of VSS stock, worth $312,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,917 4.01%

Holding current value

$312,396

Previous $343,000 2.92%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$112.99 - $126.45 $13,219 - $14,794	-117 Reduced 4.01%	2,800 $353,000
Q2 2024 Jul 09, 2024	SELL	$112.27 - $120.96 $21,780 - $23,466	-194 Reduced 6.24%	2,917 $343,000
Q1 2024 Apr 05, 2024	BUY	$109.57 - $116.86 $151,864 - $161,967	1,386 Added 80.35%	3,111 $364,000
Q4 2023 Feb 01, 2024	BUY	$99.44 - $115.1 $98,644 - $114,179	992 Added 135.33%	1,725 $198,000
Q3 2023 Oct 11, 2023	SELL	$105.51 - $115.93 $2,321 - $2,550	-22 Reduced 2.91%	733 $78,000
Q2 2023 Aug 03, 2023	BUY	$107.08 - $113.45 $321 - $340	3 Added 0.4%	755 $83,000
Q1 2023 Apr 28, 2023	SELL	$103.34 - $113.48 $413 - $453	-4 Reduced 0.53%	752 $82,000
Q4 2022 Feb 01, 2023	SELL	$91.16 - $108.26 $16,135 - $19,162	-177 Reduced 18.97%	756 $78,000
Q3 2022 Oct 27, 2022	SELL	$92.19 - $111.85 $61,398 - $74,492	-666 Reduced 41.65%	933 $87,000
Q2 2022 Jul 28, 2022	BUY	$102.76 - $125.99 $31,547 - $38,678	307 Added 23.76%	1,599 $165,000
Q1 2022 Apr 21, 2022	BUY	$115.14 - $134.62 $2,763 - $3,230	24 Added 1.89%	1,292 $160,000
Q4 2021 Jan 31, 2022	BUY	$127.84 - $140.12 $21,093 - $23,119	165 Added 14.96%	1,268 $170,000
Q1 2021 Sep 15, 2021	BUY	$121.06 - $131.2 $13,316 - $14,431	110 Added 11.08%	1,103 $151,000
Q1 2021 Apr 27, 2021	SELL	$121.06 - $131.2 $13,316 - $14,431	-110 Reduced 9.97%	993 $127,000
Q4 2020 Sep 15, 2021	BUY	$102.39 - $122.88 $1,228 - $1,474	12 Added 1.1%	1,103 $151,000
Q4 2020 Jan 27, 2021	SELL	$102.39 - $122.88 $1,228 - $1,474	-12 Reduced 1.09%	1,091 $133,000
Q3 2020 Sep 15, 2021	BUY	$97.15 - $108.8 $97,150 - $108,800	1,000 Added 970.87%	1,103 $151,000
Q3 2020 Oct 19, 2020	SELL	$97.15 - $108.8 $97,150 - $108,800	-1,000 Reduced 90.66%	103 $11,000
Q2 2020 Sep 15, 2021	BUY	$74.55 - $100.43 $41,077 - $55,336	551 Added 99.82%	1,103 $151,000
Q2 2020 Jul 22, 2020	SELL	$74.55 - $100.43 $41,077 - $55,336	-551 Reduced 49.95%	552 $53,000
Q1 2020 Sep 15, 2021	BUY	$67.64 - $112.37 $65,746 - $109,223	972 Added 741.98%	1,103 $151,000
Q1 2020 Apr 28, 2020	SELL	$67.64 - $112.37 $65,746 - $109,223	-972 Reduced 88.12%	131 $10,000
Q4 2019 Sep 14, 2021	BUY	$100.01 - $111.61 $54,405 - $60,715	544 Added 97.32%	1,103 $151,000
Q4 2019 Jan 27, 2020	SELL	$100.01 - $111.61 $54,405 - $60,715	-544 Reduced 49.32%	559 $62,000
Q3 2019 Sep 14, 2021	BUY	$101.63 - $104.28 $72,360 - $74,247	712 Added 182.1%	1,103 $151,000
Q3 2019 Oct 22, 2019	SELL	$101.63 - $104.28 $72,360 - $74,247	-712 Reduced 64.55%	391 $40,000
Q2 2019 Sep 14, 2021	BUY	N/A	620 Added 128.36%	1,103 $151,000
Q2 2019 Jul 31, 2019	SELL	N/A	-620 Reduced 56.21%	483 $51,000
Q1 2019 Sep 02, 2021	BUY	N/A	766 Added 227.3%	1,103 $0
Q1 2019 Apr 22, 2019	BUY	N/A	31 Added 10.13%	337 $35,000
Q4 2018 Jan 25, 2019	SELL	N/A	-86 Reduced 21.94%	306 $29,000
Q3 2018 Oct 29, 2018	BUY	N/A	389 Added 12966.67%	392 $44,000
Q2 2018 Jul 31, 2018	BUY	N/A	3 New	3 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-107 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	107	107 $12,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.6M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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