CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.68M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 60 shares | -111K | $143.4 | 18.69K |
| Q2 2022 | share | Decrease | -0.79% | -149 shares | -513K | $149.82 | 18.63K |
| Q1 2022 | share | Increase | +0.89% | 165 shares | -25K | $175.94 | 18.78K |
| Q4 2021 | share | Increase | +0.26% | 49 shares | 187K | $178.69 | 18.62K |
| Q3 2021 | share | Increase | +0.23% | 42 shares | -106K | $169.26 | 18.57K |
| Q2 2021 | share | Increase | +0.22% | 41 shares | 187K | $172.99 | 18.53K |
| Q1 2021 | share | Increase | +2.47% | 446 shares | 496K | $164.36 | 18.48K |
| Q4 2020 | share | Increase | +1.79% | 317 shares | 605K | $140.59 | 18.04K |
| Q3 2020 | share | Increase | 0.00% | 17.72K shares | 1.96M | $108.7 | 17.72K |
| Q2 2020 | share | Decrease | -100.00% | -15.58K shares | -1.38M | $104.46 | 0 |
| Q1 2020 | share | Increase | +280.63% | 11.48K shares | 823K | $86.35 | 15.58K |
| Q4 2019 | share | Increase | +22.87% | 762 shares | 134K | $132.8 | 4.09K |
| Q3 2019 | share | Increase | 0.00% | 3.33K shares | 427K | $123.92 | 3.33K |
| Q3 2018 | share | Decrease | -100.00% | -1.47K shares | -200K | $131.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.47K shares | 200K | $127.1 | 1.47K |