CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$827,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.37% | 1.75K shares | 57K | $48.14 | 17.17K |
| Q2 2022 | share | Increase | +11.50% | 1.59K shares | 57K | $49.92 | 15.42K |
| Q1 2022 | share | Increase | +11.26% | 1.4K shares | 30K | $51.55 | 13.83K |
| Q4 2021 | share | Increase | +17.62% | 1.86K shares | 104K | $54.93 | 12.43K |
| Q3 2021 | share | Decrease | -6.86% | -779 shares | -48K | $54.55 | 10.57K |
| Q2 2021 | share | Decrease | -21.45% | -3.1K shares | -162K | $54.86 | 11.34K |
| Q1 2021 | share | Increase | +8.27% | 1.10K shares | 52K | $53.98 | 14.44K |
| Q4 2020 | share | Increase | +262.64% | 9.66K shares | 537K | $54.36 | 13.34K |
| Q3 2020 | share | Increase | 0.00% | 3.68K shares | 200K | $53.28 | 3.68K |
| Q2 2020 | share | Decrease | -100.00% | -8.53K shares | -452K | $52.73 | 0 |
| Q1 2020 | share | Decrease | -88.30% | -64.44K shares | -3.45M | $51.23 | 8.53K |
| Q4 2019 | share | Decrease | -8.14% | -6.46K shares | -352K | $51.68 | 72.98K |
| Q3 2019 | share | Increase | +424.89% | 64.31K shares | 3.45M | $51.37 | 79.45K |
| Q2 2019 | share | Decrease | -7.45% | -1.21K shares | -50K | $50.55 | 15.13K |
| Q1 2019 | share | Increase | +15.60% | 2.20K shares | 131K | $49.37 | 16.35K |
| Q4 2018 | share | Increase | +5.61% | 751 shares | 45K | $48.14 | 14.14K |
| Q3 2018 | share | Increase | 0.00% | 13.39K shares | 677K | $47.25 | 13.39K |