CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$409,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.99% | 1.25K shares | 137K | $121.77 | 3.35K |
| Q2 2022 | share | Decrease | -15.55% | -386 shares | -100K | $129.52 | 2.09K |
| Q1 2022 | share | Increase | +29.53% | 566 shares | 84K | $149.67 | 2.48K |
| Q4 2021 | share | Decrease | -7.53% | -156 shares | -1K | $150.11 | 1.91K |
| Q3 2021 | share | Increase | +0.48% | 10 shares | -4K | $139.61 | 2.07K |
| Q2 2021 | share | Increase | +10.38% | 194 shares | 41K | $139.93 | 2.06K |
| Q1 2021 | share | Decrease | -1.89% | -36 shares | 25K | $133.67 | 1.86K |
| Q4 2020 | share | Increase | 0.00% | 1.90K shares | 227K | $117.42 | 1.90K |
| Q1 2020 | share | Decrease | -100.00% | -1.80K shares | -216K | $78.68 | 0 |
| Q4 2019 | share | Increase | +0.72% | 13 shares | 14K | $114.46 | 1.80K |
| Q3 2019 | share | Decrease | -3.54% | -66 shares | -5K | $107.75 | 1.79K |
| Q2 2019 | share | Increase | 0.00% | 1.86K shares | 207K | $105.73 | 1.86K |
| Q4 2018 | share | Decrease | -100.00% | -1.88K shares | -213K | $89.53 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $105.34 | 1.88K | |
| Q2 2018 | share | Increase | 0.00% | 1.88K shares | 209K | $102.2 | 1.88K |
| Q1 2018 | share | Decrease | -100.00% | -1.81K shares | -202K | $100.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 202K | $102.26 | 1.81K |