CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$585,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.85% | 2.37K shares | 48K | $45.77 | 12.79K |
| Q2 2022 | share | Decrease | -5.89% | -651 shares | -124K | $51.61 | 10.41K |
| Q1 2022 | share | Decrease | -48.95% | -10.60K shares | -717K | $59.74 | 11.06K |
| Q4 2021 | share | Increase | +1.66% | 354 shares | 29K | $63.66 | 21.67K |
| Q3 2021 | share | Increase | +9.50% | 1.85K shares | 69K | $63.26 | 21.31K |
| Q2 2021 | share | Increase | +9.71% | 1.72K shares | 167K | $65.31 | 19.46K |
| Q1 2021 | share | Increase | +13.15% | 2.06K shares | 170K | $61.87 | 17.74K |
| Q4 2020 | share | Increase | +16.86% | 2.26K shares | 243K | $59.21 | 15.68K |
| Q3 2020 | share | Decrease | -1.98% | -271 shares | 27K | $50.84 | 13.41K |
| Q2 2020 | share | Increase | +11.24% | 1.38K shares | 157K | $47.61 | 13.69K |
| Q1 2020 | share | Increase | +9.33% | 1.05K shares | -111K | $40.42 | 12.30K |
| Q4 2019 | share | Increase | +1.85% | 205 shares | 56K | $53.5 | 11.25K |
| Q3 2019 | share | Increase | 0.00% | 11.05K shares | 571K | $49.07 | 11.05K |