CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$648,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.02% | -2.34K shares | -220K | $73.48 | 8.82K |
| Q2 2022 | share | Increase | +10.90% | 1.09K shares | 43K | $77.65 | 11.17K |
| Q1 2022 | share | Increase | +5.61% | 535 shares | -11K | $81.9 | 10.07K |
| Q4 2021 | share | Decrease | -0.71% | -68 shares | -23K | $87.71 | 9.54K |
| Q3 2021 | share | Increase | +3.07% | 286 shares | 22K | $89.02 | 9.60K |
| Q2 2021 | share | Decrease | -3.58% | -346 shares | -21K | $89.12 | 9.32K |
| Q1 2021 | share | Decrease | -34.45% | -5.08K shares | -512K | $87.16 | 9.66K |
| Q4 2020 | share | Increase | +375.23% | 11.64K shares | 1.08M | $90.92 | 14.75K |
| Q3 2020 | share | Increase | 0.00% | 3.10K shares | 290K | $90.28 | 3.10K |
| Q1 2018 | share | Decrease | -100.00% | -2.54K shares | -214K | $73.74 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $75.27 | 2.54K | |
| Q3 2017 | share | Increase | 0.00% | 2.54K shares | 216K | $75.29 | 2.54K |