CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Consumer Staples Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$416,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -101 shares | -52K | $171.79 | 2.42K |
| Q2 2022 | share | Increase | +4.17% | 101 shares | -6K | $185.34 | 2.52K |
| Q1 2022 | share | Increase | +12.39% | 267 shares | 43K | $195.91 | 2.42K |
| Q4 2021 | share | Increase | +1.22% | 26 shares | 49K | $198.6 | 2.15K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $179.22 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $181.47 | 2.12K | |
| Q1 2021 | share | Increase | +16.15% | 296 shares | 60K | $176.22 | 2.12K |
| Q4 2020 | share | Increase | +10.42% | 173 shares | 48K | $171.04 | 1.83K |
| Q3 2020 | share | Increase | +20.90% | 287 shares | 66K | $159.21 | 1.66K |
| Q2 2020 | share | Increase | 0.00% | 1.37K shares | 205K | $145 | 1.37K |