CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Short-Term Bond Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.36M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -496 shares | -74K | $74.82 | 18.19K |
| Q2 2022 | share | Increase | +0.46% | 86 shares | -14K | $76.79 | 18.69K |
| Q1 2022 | share | Decrease | -11.09% | -2.32K shares | -243K | $77.9 | 18.60K |
| Q4 2021 | share | Increase | +13.26% | 2.45K shares | 178K | $80.84 | 20.92K |
| Q3 2021 | share | Decrease | -4.85% | -942 shares | -80K | $81.72 | 18.47K |
| Q2 2021 | share | Increase | +18.08% | 2.97K shares | 242K | $81.72 | 19.42K |
| Q1 2021 | share | Decrease | -0.42% | -70 shares | -17K | $81.49 | 16.44K |
| Q4 2020 | share | Increase | +80.59% | 7.37K shares | 609K | $82.02 | 16.51K |
| Q3 2020 | share | Increase | +9.35% | 782 shares | 65K | $81.75 | 9.14K |
| Q2 2020 | share | Increase | 0.00% | 8.36K shares | 695K | $81.47 | 8.36K |
| Q3 2018 | share | Decrease | -100.00% | -5.67K shares | -443K | $73.57 | 0 |
| Q2 2018 | share | Decrease | -81.40% | -24.81K shares | -1.94M | $73.37 | 5.67K |
| Q1 2018 | share | Increase | 0.00% | 30.48K shares | 2.39M | $73.23 | 30.48K |