CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$41.39M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.43% | 51.67K shares | 1.76M | $75.68 | 546.90K |
| Q2 2022 | share | Increase | +1.47% | 7.19K shares | -2.36M | $80.02 | 495.23K |
| Q1 2022 | share | Increase | +9.57% | 42.60K shares | 673K | $86.04 | 488.03K |
| Q4 2021 | share | Increase | +2.84% | 12.28K shares | 425K | $92.89 | 445.42K |
| Q3 2021 | share | Increase | +6.17% | 25.17K shares | 2.20M | $93.9 | 433.14K |
| Q2 2021 | share | Increase | +12.81% | 46.31K shares | 5.04M | $94.04 | 407.96K |
| Q1 2021 | share | Increase | +179.14% | 232.08K shares | 21.05M | $91.51 | 361.64K |
| Q4 2020 | share | Increase | +5002.80% | 127.02K shares | 12.34M | $95.21 | 129.56K |
| Q3 2020 | share | Increase | 0.00% | 2.53K shares | 243K | $92.97 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -125.45K shares | -11.45M | $83.34 | 0 |
| Q4 2019 | share | Increase | +48.07% | 40.72K shares | 3.72M | $86.98 | 125.45K |
| Q3 2019 | share | Increase | +1069.03% | 77.48K shares | 7.07M | $85.95 | 84.73K |
| Q2 2019 | share | Increase | +13.25% | 848 shares | 95K | $83.9 | 7.24K |
| Q1 2019 | share | Decrease | -14.78% | -1.11K shares | -66K | $80.37 | 6.4K |
| Q4 2018 | share | Decrease | -0.71% | -54 shares | -10K | $76.23 | 7.51K |
| Q3 2018 | share | Decrease | -10.06% | -846 shares | -70K | $75.89 | 7.56K |
| Q2 2018 | share | Increase | +7.31% | 573 shares | 37K | $75.21 | 8.41K |
| Q1 2018 | share | Decrease | -0.27% | -21 shares | -22K | $75.71 | 7.83K |
| Q4 2017 | share | Decrease | -6.79% | -572 shares | -55K | $77.58 | 7.85K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $77.27 | 8.43K | |
| Q2 2017 | share | Increase | +19.17% | 1.35K shares | 127K | $76.24 | 8.43K |
| Q1 2017 | share | Increase | +7.43% | 489 shares | 47K | $74.63 | 7.07K |
| Q4 2016 | share | Increase | 0.00% | 6.58K shares | 564K | $73.67 | 6.58K |