VGSH VANGUARD SCOTTSDALE FDS

Ownership history in CWC Advisors, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which CWC Advisors, LLC. reported a position in VANGUARD SCOTTSDALE FDS (VGSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.11% (2024 Q4)
Avg. % of fund
3.0%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,802 -1,368 -1.7% 2.29% $4.7M $58.38
2025 Q3 ADDED 82,170 +301 +0.4% 2.37% $4.8M $57.75
2025 Q2 ADDED 81,869 +2,328 +2.9% 2.49% $4.8M $57.10
2025 Q1 ADDED 79,541 +8,656 +12.2% 2.66% $4.7M $56.42
2024 Q4 ADDED 70,885 +1,362 +2.0% 4.11% $4.1M $55.56
2024 Q3 INITIATED 69,523 4.05% $4.1M $55.58
% of Fund (quarterly)    VGSH price (monthly, adj. close)
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