Cwm, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Cwm, LLC holds 29,912 shares of VWOB stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,912

Previous 21,355 40.07%

Holding current value

$1.87 Million

Previous $1.34 Million 47.8%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.4 - $62.4 $533,956 - $533,956	8,557 Added 40.07%	29,912 $1.99 Million
Q2 2024 Jul 09, 2024	BUY	$61.69 - $64.0 $472,915 - $490,624	7,666 Added 56.0%	21,355 $1.34 Million
Q1 2024 Apr 05, 2024	SELL	$61.82 - $64.13 $58,172 - $60,346	-941 Reduced 6.43%	13,689 $874,000
Q4 2023 Feb 01, 2024	SELL	$57.2 - $64.11 $1.92 Million - $2.15 Million	-33,509 Reduced 69.61%	14,630 $933,000
Q3 2023 Oct 11, 2023	SELL	$59.16 - $62.89 $290,830 - $309,167	-4,916 Reduced 9.27%	48,139 $2.85 Million
Q2 2023 Aug 03, 2023	BUY	$60.43 - $62.27 $3.17 Million - $3.27 Million	52,441 Added 8540.88%	53,055 $3.3 Million
Q1 2023 Apr 28, 2023	BUY	$60.51 - $64.37 $34,914 - $37,141	577 Added 1559.46%	614 $38,000
Q4 2022 Feb 01, 2023	SELL	$57.73 - $63.15 $16,106 - $17,618	-279 Reduced 88.29%	37 $2,000
Q3 2022 Oct 27, 2022	BUY	N/A	64 Added 25.4%	316 $18,000
Q2 2022 Jul 28, 2022	BUY	N/A	252 New	252 $15,000
Q1 2022 Apr 21, 2022	SELL	N/A	-200 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	N/A	166 Added 488.24%	200 $16,000
Q1 2021 Sep 15, 2021	BUY	N/A	34 New	34 $3,000
Q1 2021 Apr 27, 2021	SELL	N/A	-34 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	34 New	34 $3,000
Q4 2020 Jan 27, 2021	SELL	N/A	-34 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	34 New	34 $3,000
Q3 2020 Oct 19, 2020	SELL	N/A	-34 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	34 New	34 $3,000
Q2 2020 Jul 22, 2020	SELL	N/A	-34 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	34 New	34 $3,000
Q1 2020 Apr 28, 2020	SELL	N/A	-34 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	34 New	34 $3,000
Q4 2019 Jan 27, 2020	SELL	N/A	-34 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	34 New	34 $3,000
Q3 2019 Oct 22, 2019	SELL	N/A	-34 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	34 New	34 $3,000
Q2 2019 Jul 31, 2019	SELL	N/A	-34 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	N/A	-21 Reduced 38.18%	34 $0
Q1 2019 Apr 22, 2019	BUY	N/A	55 New	55 $4,000
Q3 2018 Oct 29, 2018	SELL	N/A	-104 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	104 New	104 $8,000

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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