CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$4.99M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 3.67K shares | -460K | $36.36 | 137.32K |
| Q2 2022 | share | Increase | +0.39% | 518 shares | -941K | $40.8 | 133.64K |
| Q1 2022 | share | Decrease | -2.14% | -2.91K shares | -552K | $48.03 | 133.12K |
| Q4 2021 | share | Increase | +1.71% | 2.29K shares | 193K | $51.08 | 136.04K |
| Q3 2021 | share | Decrease | -2.28% | -3.12K shares | -319K | $50.49 | 133.74K |
| Q2 2021 | share | Increase | +14.15% | 16.96K shares | 1.18M | $51.32 | 136.86K |
| Q1 2021 | share | Increase | +2.30% | 2.69K shares | 354K | $48.53 | 119.90K |
| Q4 2020 | share | Increase | +1.64% | 1.89K shares | 818K | $46.44 | 117.21K |
| Q3 2020 | share | Increase | 0.00% | 115.31K shares | 4.71M | $39.87 | 115.31K |
| Q2 2020 | share | Decrease | -100.00% | -104.52K shares | -3.48M | $37.61 | 0 |
| Q1 2020 | share | Increase | +317.48% | 79.48K shares | 2.38M | $32.17 | 104.52K |
| Q4 2019 | share | Increase | +6.30% | 1.48K shares | 138K | $42.32 | 25.03K |
| Q3 2019 | share | Increase | +193.65% | 15.53K shares | 630K | $39.06 | 23.55K |
| Q2 2019 | share | Increase | +3.08% | 240 shares | 17K | $39.4 | 8.02K |
| Q1 2019 | share | Decrease | -25.23% | -2.62K shares | -68K | $38.18 | 7.78K |
| Q4 2018 | share | Increase | +13.94% | 1.27K shares | -9K | $34.51 | 10.40K |
| Q3 2018 | share | Decrease | -53.51% | -10.51K shares | -448K | $39.82 | 9.13K |
| Q2 2018 | share | Increase | +3.22% | 613 shares | 1K | $39.34 | 19.64K |
| Q1 2018 | share | Increase | +27.10% | 4.05K shares | 170K | $40.08 | 19.03K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $40.48 | 14.97K | |
| Q3 2017 | share | Decrease | -51.03% | -15.60K shares | -614K | $38.8 | 14.97K |
| Q2 2017 | share | Decrease | -0.91% | -281 shares | 51K | $36.78 | 30.58K |
| Q1 2017 | share | Increase | +3.37% | 1.00K shares | 122K | $34.57 | 30.86K |
| Q4 2016 | share | Increase | 0.00% | 29.85K shares | 1.09M | $32.02 | 29.85K |