CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Information Technology Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.09M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.07% | 714 shares | 165K | $307.37 | 3.56K |
| Q2 2022 | share | Increase | +2.52% | 70 shares | -227K | $326.55 | 2.84K |
| Q1 2022 | share | Decrease | -14.60% | -475 shares | -333K | $416.48 | 2.77K |
| Q4 2021 | share | Decrease | -1.06% | -35 shares | 171K | $460.46 | 3.25K |
| Q3 2021 | share | Increase | +15.86% | 450 shares | 187K | $401.29 | 3.28K |
| Q2 2021 | share | Decrease | -24.98% | -945 shares | -224K | $397.9 | 2.83K |
| Q1 2021 | share | Increase | +11.23% | 382 shares | 153K | $357.17 | 3.78K |
| Q4 2020 | share | Increase | +2.66% | 88 shares | 171K | $351.87 | 3.40K |
| Q3 2020 | share | Increase | +5.04% | 159 shares | 153K | $309.15 | 3.31K |
| Q2 2020 | share | Increase | +26.21% | 655 shares | 349K | $276 | 3.15K |
| Q1 2020 | share | Increase | 0.00% | 2.49K shares | 530K | $209.33 | 2.49K |