Cwm, LLC Vanguard Growth ETF Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cwm, LLC holds 518,983 shares of VUG stock, worth $251 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

518,983

Previous 532,190 2.48%

Holding current value

$251 Million

Previous $233 Million 6.69%

% of portfolio

0.75%

Previous 0.82%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$433.97 - $484.08 $5.73 Million - $6.39 Million	-13,207 Reduced 2.48%	518,983 $249 Million
Q2 2025 Jul 25, 2025	BUY	$329.49 - $438.4 $18,121 - $24,112	55 Added 0.01%	532,190 $233 Million
Q1 2025 May 01, 2025	BUY	$369.1 - $427.61 $38.1 Million - $44.2 Million	103,316 Added 24.09%	532,135 $197 Million
Q4 2024 Feb 04, 2025	BUY	$378.79 - $428.11 $1.02 Million - $1.15 Million	2,691 Added 0.63%	428,819 $176 Million
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $2.04 Million - $2.35 Million	-5,995 Reduced 1.39%	426,128 $164 Million

Q2 2024 Jul 09, 2024	BUY	$322.46 - $377.11 $2.19 Million - $2.56 Million	6,783 Added 1.59%	432,123 $162 Million
Q1 2024 Apr 05, 2024	BUY	$301.05 - $346.61 $19.3 Million - $22.2 Million	63,950 Added 17.7%	425,340 $146 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $4.54 Million - $5.42 Million	17,374 Added 5.05%	361,390 $112 Million
Q3 2023 Oct 11, 2023	BUY	$269.56 - $293.5 $495,720 - $539,746	1,839 Added 0.54%	344,016 $93.7 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $5.5 Million - $6.4 Million	22,620 Added 7.08%	342,177 $96.8 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $876,339 - $1.04 Million	4,188 Added 1.33%	319,557 $79.7 Million
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $5.9 Million - $6.62 Million	-28,301 Reduced 8.23%	315,369 $67.2 Million
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $577,237 - $718,423	2,698 Added 0.79%	343,670 $73.5 Million
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $8.33 Million - $11.4 Million	-38,750 Reduced 10.2%	340,972 $76 Million
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $11 Million - $14 Million	43,412 Added 12.91%	379,722 $109 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $7.91 Million - $8.98 Million	27,568 Added 8.93%	336,310 $108 Million
Q1 2021 Sep 15, 2021	BUY	$243.15 - $268.9 $1.94 Million - $2.15 Million	7,988 Added 2.66%	308,742 $88.6 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $1.94 Million - $2.15 Million	-7,988 Reduced 2.59%	300,754 $77.3 Million
Q4 2020 Sep 15, 2021	BUY	$220.77 - $253.46 $12.4 Million - $14.3 Million	56,288 Added 22.3%	308,742 $88.6 Million
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $12.4 Million - $14.3 Million	-56,288 Reduced 18.23%	252,454 $64 Million
Q3 2020 Sep 15, 2021	BUY	$204.41 - $245.48 $23.5 Million - $28.3 Million	115,188 Added 59.51%	308,742 $88.6 Million
Q3 2020 Oct 19, 2020	SELL	$204.41 - $245.48 $23.5 Million - $28.3 Million	-115,188 Reduced 37.31%	193,554 $44.1 Million
Q2 2020 Sep 15, 2021	BUY	$149.64 - $204.01 $24.5 Million - $33.4 Million	163,935 Added 113.21%	308,742 $88.6 Million
Q2 2020 Jul 22, 2020	SELL	$149.64 - $204.01 $24.5 Million - $33.4 Million	-163,935 Reduced 53.1%	144,807 $29.3 Million
Q1 2020 Sep 15, 2021	BUY	$137.53 - $201.6 $40.7 Million - $59.7 Million	296,243 Added 2370.13%	308,742 $88.6 Million
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $40.7 Million - $59.7 Million	-296,243 Reduced 95.95%	12,499 $1.96 Million
Q4 2019 Sep 14, 2021	BUY	$161.84 - $183.14 $46.5 Million - $52.6 Million	287,348 Added 1343.12%	308,742 $88.6 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $46.5 Million - $52.6 Million	-287,348 Reduced 93.07%	21,394 $3.9 Million
Q3 2019 Sep 14, 2021	BUY	$165.21 - $169.18 $48.5 Million - $49.7 Million	293,735 Added 1957.32%	308,742 $88.6 Million
Q3 2019 Oct 22, 2019	SELL	$165.21 - $169.18 $48.5 Million - $49.7 Million	-293,735 Reduced 95.14%	15,007 $2.5 Million
Q2 2019 Sep 14, 2021	BUY	N/A	286,193 Added 1269.2%	308,742 $88.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-286,193 Reduced 92.7%	22,549 $3.68 Million
Q1 2019 Sep 02, 2021	BUY	N/A	288,974 Added 1461.83%	308,742 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-827 Reduced 4.02%	19,768 $3.09 Million
Q4 2018 Jan 25, 2019	BUY	N/A	10,446 Added 102.93%	20,595 $2.77 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,706 Added 36.36%	10,149 $1.63 Million
Q2 2018 Jul 31, 2018	BUY	N/A	643 Added 9.46%	7,443 $1.12 Million
Q1 2018 Apr 26, 2018	BUY	N/A	1,074 Added 18.76%	6,800 $965,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,267 Added 28.41%	5,726 $805,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,459	4,459 $592,000

Others Institutions Holding VUG

# of Institutions

2,924

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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