CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$460,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.63% | 460 shares | 38K | $135.16 | 3.40K |
| Q2 2022 | share | Increase | +9.41% | 253 shares | -14K | $143.47 | 2.94K |
| Q1 2022 | share | Decrease | -78.03% | -9.55K shares | -1.66M | $162.16 | 2.69K |
| Q4 2021 | share | Increase | +280.99% | 9.03K shares | 1.60M | $171.55 | 12.24K |
| Q3 2021 | share | Increase | +7.13% | 214 shares | 27K | $153.6 | 3.21K |
| Q2 2021 | share | Increase | +7.14% | 200 shares | 55K | $154.1 | 3K |
| Q1 2021 | share | Decrease | -4.60% | -135 shares | -2K | $145.78 | 2.8K |
| Q4 2020 | share | Decrease | -15.05% | -520 shares | -31K | $139.42 | 2.93K |
| Q3 2020 | share | Increase | +82.32% | 1.56K shares | 223K | $126.46 | 3.45K |
| Q2 2020 | share | Decrease | -66.54% | -3.76K shares | -363K | $114.68 | 1.89K |
| Q1 2020 | share | Decrease | -2.19% | -127 shares | -137K | $100.66 | 5.66K |
| Q4 2019 | share | Increase | +1.67% | 95 shares | 44K | $120.82 | 5.79K |
| Q3 2019 | share | Decrease | -2.37% | -138 shares | 6K | $115.33 | 5.69K |
| Q2 2019 | share | Increase | +25.68% | 1.19K shares | 163K | $110.56 | 5.83K |
| Q1 2019 | share | Decrease | -20.96% | -1.23K shares | -66K | $104.82 | 4.64K |
| Q4 2018 | share | Increase | +7.08% | 388 shares | -32K | $93.21 | 5.87K |
| Q3 2018 | share | Increase | +0.83% | 45 shares | 54K | $104.73 | 5.48K |
| Q2 2018 | share | Increase | +0.78% | 42 shares | 8K | $95.71 | 5.43K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94.64 | 5.39K | |
| Q4 2017 | share | Increase | +1.20% | 64 shares | 45K | $95.19 | 5.39K |
| Q3 2017 | share | Increase | +5.83% | 294 shares | 39K | $87.96 | 5.33K |
| Q2 2017 | share | Decrease | -15.86% | -950 shares | -72K | $85.6 | 5.03K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $82.62 | 5.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 7.34K | $77.88 | 5.98K | |
| Q3 2016 | share | Decrease | -2.52% | -155 shares | -8.34K | $76.23 | 5.98K |
| Q2 2016 | share | Increase | 0.00% | 6.14K shares | 511K | $75.24 | 6.14K |