CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.25M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 428 shares | -132K | $80.17 | 15.61K |
| Q2 2022 | share | Increase | +0.83% | 125 shares | -249K | $91.11 | 15.19K |
| Q1 2022 | share | Increase | +0.76% | 114 shares | -102K | $108.37 | 15.06K |
| Q4 2021 | share | Increase | +2.68% | 390 shares | 253K | $115.69 | 14.95K |
| Q3 2021 | share | Decrease | -1.70% | -252 shares | -32K | $101.78 | 14.56K |
| Q2 2021 | share | Increase | +8.85% | 1.20K shares | 264K | $101.16 | 14.81K |
| Q1 2021 | share | Increase | +9.12% | 1.13K shares | 191K | $90.64 | 13.61K |
| Q4 2020 | share | Increase | +2.42% | 295 shares | 97K | $83.32 | 12.47K |
| Q3 2020 | share | Increase | 0.00% | 12.17K shares | 962K | $76.25 | 12.17K |
| Q2 2020 | share | Decrease | -100.00% | -14.28K shares | -998K | $75.26 | 0 |
| Q1 2020 | share | Increase | +121.31% | 7.83K shares | 399K | $66.29 | 14.28K |
| Q4 2019 | share | Decrease | -22.05% | -1.82K shares | -173K | $87.41 | 6.45K |
| Q3 2019 | share | Increase | +42.01% | 2.45K shares | 262K | $86.92 | 8.28K |
| Q2 2019 | share | Decrease | -3.59% | -217 shares | -16K | $80.82 | 5.83K |
| Q1 2019 | share | Decrease | -43.33% | -4.62K shares | -270K | $79.61 | 6.04K |
| Q4 2018 | share | Increase | +1.85% | 194 shares | -50K | $67.83 | 10.67K |
| Q3 2018 | share | Decrease | -0.86% | -91 shares | -15K | $72.52 | 10.48K |
| Q2 2018 | share | Decrease | -3.27% | -357 shares | 36K | $72.19 | 10.57K |
| Q1 2018 | share | Increase | +32.36% | 2.67K shares | 140K | $66.27 | 10.92K |
| Q4 2017 | share | Decrease | -0.61% | -51 shares | -5K | $72.17 | 8.25K |
| Q3 2017 | share | Decrease | -5.77% | -509 shares | -44K | $71.16 | 8.30K |
| Q2 2017 | share | Decrease | -7.37% | -702 shares | -52K | $70.55 | 8.81K |
| Q1 2017 | share | Increase | +5.45% | 492 shares | 41K | $69.35 | 9.51K |
| Q4 2016 | share | Decrease | -2.23% | -206 shares | -55.87K | $68.8 | 9.02K |
| Q3 2016 | share | Decrease | -0.18% | -17 shares | -19.12K | $70.82 | 9.23K |
| Q2 2016 | share | Decrease | -38.53% | -5.79K shares | -441K | $71.88 | 9.25K |
| Q1 2016 | share | Decrease | -2.52% | -389 shares | 30K | $67.33 | 15.04K |