CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.78M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 2.16K shares | -162K | $36.49 | 48.86K |
| Q2 2022 | share | Decrease | -20.83% | -12.28K shares | -776K | $41.65 | 46.7K |
| Q1 2022 | share | Decrease | -14.77% | -10.22K shares | -702K | $46.13 | 58.98K |
| Q4 2021 | share | Increase | +1.04% | 710 shares | -3K | $49.59 | 69.20K |
| Q3 2021 | share | Decrease | -16.46% | -13.49K shares | -1.00M | $50.01 | 68.49K |
| Q2 2021 | share | Increase | +18.42% | 12.75K shares | 825K | $53.8 | 81.99K |
| Q1 2021 | share | Increase | +10.44% | 6.54K shares | 463K | $51.29 | 69.23K |
| Q4 2020 | share | Increase | +11.52% | 6.47K shares | 710K | $49.31 | 62.69K |
| Q3 2020 | share | Increase | +427.43% | 45.55K shares | 2.00M | $42.29 | 56.21K |
| Q2 2020 | share | Decrease | -84.75% | -59.24K shares | -1.92M | $38.37 | 10.65K |
| Q1 2020 | share | Increase | +30.90% | 16.50K shares | -29K | $32.36 | 69.90K |
| Q4 2019 | share | Increase | +2.63% | 1.36K shares | 283K | $42.81 | 53.40K |
| Q3 2019 | share | Increase | +12.81% | 5.90K shares | 129K | $38.27 | 52.03K |
| Q2 2019 | share | Increase | +4.05% | 1.79K shares | 78K | $39.92 | 46.13K |
| Q1 2019 | share | Increase | +1.63% | 712 shares | 222K | $39.62 | 44.33K |
| Q4 2018 | share | Decrease | -9.37% | -4.51K shares | -311K | $35.45 | 43.62K |
| Q3 2018 | share | Increase | +1.97% | 932 shares | -19K | $37.89 | 48.13K |
| Q2 2018 | share | Decrease | -3.57% | -1.74K shares | -307K | $38.55 | 47.2K |
| Q1 2018 | share | Increase | +48.50% | 15.98K shares | 786K | $42.64 | 48.94K |
| Q4 2017 | share | Increase | +3.99% | 1.26K shares | 132K | $41.59 | 32.96K |
| Q3 2017 | share | Increase | +12.30% | 3.47K shares | 229K | $39.29 | 31.69K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $36.39 | 28.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $35.18 | 28.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -52.07K | $31.64 | 28.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 68.07K | $33.11 | 28.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $30.62 | 28.22K | |
| Q1 2016 | share | Increase | 0.00% | 28.22K shares | 976K | $29.86 | 28.22K |