CWA ASSET MANAGEMENT GROUP, LLC – Vanguard 500 Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.41M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.80% | 237 shares | 2K | $328.3 | 4.32K |
| Q2 2022 | share | Decrease | -22.64% | -1.19K shares | -775K | $346.88 | 4.08K |
| Q1 2022 | share | Decrease | -44.25% | -4.19K shares | -1.94M | $415.17 | 5.27K |
| Q4 2021 | share | Increase | +20.24% | 1.59K shares | 1.02M | $437.77 | 9.46K |
| Q3 2021 | share | Increase | +1.81% | 140 shares | 44K | $394.4 | 7.87K |
| Q2 2021 | share | Decrease | -0.12% | -9 shares | 240K | $392.24 | 7.73K |
| Q1 2021 | share | Decrease | -2.22% | -176 shares | 99K | $361.88 | 7.74K |
| Q4 2020 | share | Increase | +41.44% | 2.32K shares | 1M | $340.23 | 7.91K |
| Q3 2020 | share | Increase | +87.95% | 2.62K shares | 878K | $303.31 | 5.59K |
| Q2 2020 | share | Decrease | -27.85% | -1.15K shares | -134K | $278.24 | 2.97K |
| Q1 2020 | share | Decrease | -40.49% | -2.80K shares | -1.07M | $231.3 | 4.12K |
| Q4 2019 | share | Increase | +56.58% | 2.50K shares | 847K | $287.62 | 6.93K |
| Q3 2019 | share | Decrease | -64.24% | -7.96K shares | -2.12M | $263.78 | 4.43K |
| Q2 2019 | share | Increase | +184.09% | 8.03K shares | 2.20M | $259.21 | 12.39K |
| Q1 2019 | share | Decrease | -6.66% | -311 shares | 58K | $248.67 | 4.36K |
| Q4 2018 | share | Increase | +9.44% | 403 shares | -66K | $218.96 | 4.67K |
| Q3 2018 | share | Increase | +22.67% | 789 shares | 271K | $253.05 | 4.27K |
| Q2 2018 | share | Decrease | -18.52% | -791 shares | -165K | $235.36 | 3.48K |
| Q1 2018 | share | Increase | +13.92% | 522 shares | 114K | $227.29 | 4.27K |
| Q4 2017 | share | Increase | +16.24% | 524 shares | 176K | $229.29 | 3.75K |
| Q3 2017 | share | Increase | +38.04% | 889 shares | 225K | $214.67 | 3.22K |
| Q2 2017 | share | Increase | +12.79% | 265 shares | 71K | $205.52 | 2.33K |
| Q1 2017 | share | Increase | +16.47% | 293 shares | 83K | $199.34 | 2.07K |
| Q4 2016 | share | Increase | +0.17% | 3 shares | 12.1K | $188.29 | 1.77K |
| Q3 2016 | share | Increase | +0.11% | 2 shares | 11.9K | $181.09 | 1.77K |
| Q2 2016 | share | Increase | 0.00% | 1.77K shares | 341K | $174.38 | 1.77K |
| Q1 2016 | share | Decrease | -100.00% | -2.08K shares | -389K | $170.23 | 0 |