CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Short-Term Treasury Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$657,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.01% | 4.52K shares | 254K | $57.79 | 11.37K |
| Q2 2022 | share | Decrease | -1.44% | -100 shares | -9K | $58.86 | 6.85K |
| Q1 2022 | share | Increase | +2.96% | 200 shares | 1K | $59.26 | 6.95K |
| Q4 2021 | share | Decrease | -0.74% | -50 shares | -7K | $60.83 | 6.75K |
| Q3 2021 | share | Decrease | -6.85% | -500 shares | -30K | $61.37 | 6.8K |
| Q2 2021 | share | Decrease | -48.59% | -6.9K shares | -426K | $61.33 | 7.3K |
| Q1 2021 | share | Decrease | -10.13% | -1.6K shares | -99K | $61.37 | 14.2K |
| Q4 2020 | share | Decrease | -11.73% | -2.1K shares | -138K | $61.4 | 15.8K |
| Q3 2020 | share | Increase | +193.44% | 11.8K shares | 732K | $61.38 | 17.9K |
| Q2 2020 | share | Increase | 0.00% | 6.1K shares | 379K | $61.34 | 6.1K |