CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$7.87M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.15% | 9.77K shares | 535K | $74.28 | 106.00K |
| Q2 2022 | share | Increase | +6.28% | 5.68K shares | 268K | $76.26 | 96.23K |
| Q1 2022 | share | Increase | +13.89% | 11.04K shares | 611K | $78.09 | 90.55K |
| Q4 2021 | share | Decrease | -19.01% | -18.66K shares | -1.63M | $81.31 | 79.50K |
| Q3 2021 | share | Increase | +39.58% | 27.84K shares | 2.28M | $82.1 | 98.17K |
| Q2 2021 | share | Decrease | -2.85% | -2.06K shares | -166K | $82.08 | 70.33K |
| Q1 2021 | share | Decrease | -9.41% | -7.52K shares | -681K | $81.55 | 72.39K |
| Q4 2020 | share | Increase | +350.98% | 62.19K shares | 5.18M | $82.06 | 79.91K |
| Q3 2020 | share | Increase | +143.17% | 10.43K shares | 866K | $81.13 | 17.72K |
| Q2 2020 | share | Increase | +68.88% | 2.97K shares | 261K | $80.5 | 7.28K |
| Q1 2020 | share | Increase | +61.25% | 1.63K shares | 124K | $76.52 | 4.31K |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 217K | $78.05 | 2.67K |