Cwm, LLC Vanguard Value ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cwm, LLC holds 352,478 shares of VTV stock, worth $60 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

352,478

Previous 364,487 3.29%

Holding current value

$60 Million

Previous $58.5 Million 5.24%

% of portfolio

0.26%

Previous 0.28%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $1.92 Million - $2.1 Million	-12,009 Reduced 3.29%	352,478 $61.5 Million
Q2 2024 Jul 09, 2024	SELL	$154.57 - $163.65 $5.39 Million - $5.71 Million	-34,879 Reduced 8.73%	364,487 $58.5 Million
Q1 2024 Apr 05, 2024	SELL	$147.46 - $162.86 $1.61 Million - $1.78 Million	-10,906 Reduced 2.66%	399,366 $65 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $5.13 Million - $5.84 Million	-38,930 Reduced 8.67%	410,272 $61.3 Million
Q3 2023 Oct 11, 2023	SELL	$137.93 - $147.18 $2.01 Million - $2.15 Million	-14,603 Reduced 3.15%	449,202 $62 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $5.39 Million - $5.69 Million	-39,980 Reduced 7.94%	463,805 $65.9 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $4.31 Million - $4.72 Million	32,593 Added 6.92%	503,785 $69.6 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $13 Million - $15.2 Million	103,972 Added 28.31%	471,192 $66.1 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $7.05 Million - $8.19 Million	57,119 Added 18.42%	367,220 $45.3 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $19.4 Million - $22.9 Million	151,777 Added 95.86%	310,101 $40.9 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $12.8 Million - $13.7 Million	91,345 Added 136.38%	158,324 $23.4 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $4.76 Million - $5.13 Million	34,861 Added 108.54%	66,979 $9.85 Million
Q1 2021 Sep 15, 2021	BUY	$117.44 - $132.31 $2.62 Million - $2.95 Million	22,289 Added 226.77%	32,118 $4.42 Million
Q1 2021 Apr 27, 2021	SELL	$117.44 - $132.31 $2.62 Million - $2.95 Million	-22,289 Reduced 69.4%	9,829 $1.29 Million
Q4 2020 Sep 15, 2021	BUY	$101.75 - $119.15 $1.42 Million - $1.66 Million	13,966 Added 76.94%	32,118 $4.42 Million
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $1.42 Million - $1.66 Million	-13,966 Reduced 43.48%	18,152 $2.16 Million
Q3 2020 Sep 15, 2021	BUY	$98.37 - $109.49 $2.32 Million - $2.58 Million	23,600 Added 277.06%	32,118 $4.42 Million
Q3 2020 Oct 19, 2020	SELL	$98.37 - $109.49 $2.32 Million - $2.58 Million	-23,600 Reduced 73.48%	8,518 $890,000
Q2 2020 Sep 15, 2021	BUY	$85.23 - $110.16 $2.23 Million - $2.88 Million	26,111 Added 434.68%	32,118 $4.42 Million
Q2 2020 Jul 22, 2020	SELL	$85.23 - $110.16 $2.23 Million - $2.88 Million	-26,111 Reduced 81.3%	6,007 $598,000
Q1 2020 Sep 15, 2021	BUY	$76.76 - $121.42 $1.98 Million - $3.14 Million	25,830 Added 410.78%	32,118 $4.42 Million
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $1.98 Million - $3.14 Million	-25,830 Reduced 80.42%	6,288 $560,000
Q4 2019 Sep 14, 2021	BUY	$107.9 - $120.77 $2.53 Million - $2.84 Million	23,483 Added 271.95%	32,118 $4.42 Million
Q4 2019 Jan 27, 2020	SELL	$107.9 - $120.77 $2.53 Million - $2.84 Million	-23,483 Reduced 73.11%	8,635 $1.04 Million
Q3 2019 Sep 14, 2021	BUY	$111.23 - $113.16 $2.65 Million - $2.69 Million	23,792 Added 285.76%	32,118 $4.42 Million
Q3 2019 Oct 22, 2019	SELL	$111.23 - $113.16 $2.65 Million - $2.69 Million	-23,792 Reduced 74.08%	8,326 $929,000
Q2 2019 Sep 14, 2021	BUY	N/A	20,383 Added 173.69%	32,118 $4.42 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-20,383 Reduced 63.46%	11,735 $1.3 Million
Q1 2019 Sep 02, 2021	BUY	N/A	20,923 Added 186.9%	32,118 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-4,168 Reduced 27.13%	11,195 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,920 Added 47.11%	15,363 $1.51 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-295 Reduced 2.75%	10,443 $1.16 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,015 Added 10.44%	10,738 $1.12 Million
Q1 2018 Apr 26, 2018	BUY	N/A	957 Added 10.92%	9,723 $1 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,738 Added 24.73%	8,766 $932,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,028	7,028 $702,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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