CWA ASSET MANAGEMENT GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$344,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -3 shares | -25K | $94.88 | 3.62K |
| Q2 2022 | share | Increase | +4.58% | 159 shares | -21K | $101.7 | 3.62K |
| Q1 2022 | share | Increase | +3.03% | 102 shares | 12K | $112.25 | 3.47K |
| Q4 2021 | share | Increase | +43.81% | 1.02K shares | 136K | $111.97 | 3.36K |
| Q3 2021 | share | Increase | +13.80% | 284 shares | 25K | $103.35 | 2.34K |
| Q2 2021 | share | Increase | +0.24% | 5 shares | 9K | $104.01 | 2.05K |
| Q1 2021 | share | Increase | 0.00% | 2.05K shares | 208K | $99.63 | 2.05K |
| Q3 2019 | share | Decrease | -100.00% | -2.91K shares | -254K | $83.19 | 0 |
| Q2 2019 | share | Decrease | -8.95% | -286 shares | -20K | $81.2 | 2.91K |
| Q1 2019 | share | Decrease | -19.21% | -760 shares | -35K | $79.03 | 3.19K |
| Q4 2018 | share | Increase | +1.46% | 57 shares | -31K | $71.4 | 3.95K |
| Q3 2018 | share | Increase | +21.12% | 680 shares | 73K | $78.94 | 3.89K |
| Q2 2018 | share | Decrease | -49.35% | -3.13K shares | -257K | $74.7 | 3.21K |
| Q1 2018 | share | Increase | 0.00% | 6.35K shares | 524K | $73.65 | 6.35K |
| Q2 2017 | share | Decrease | -100.00% | -9.48K shares | -737K | $68.24 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $67.29 | 9.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 34.67K | $65.19 | 9.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 6.32K | $61.53 | 9.48K | |
| Q2 2016 | share | Increase | 0.00% | 9.48K shares | 678K | $60.54 | 9.48K |
| Q1 2016 | share | Decrease | -100.00% | -9.42K shares | -629K | $58.01 | 0 |