CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Growth Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$881,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +154.61% | 2.5K shares | 521K | $213.95 | 4.11K |
| Q2 2022 | share | Decrease | -48.88% | -1.54K shares | -550K | $222.89 | 1.61K |
| Q1 2022 | share | Decrease | -56.24% | -4.06K shares | -1.40M | $287.6 | 3.16K |
| Q4 2021 | share | Increase | +1.56% | 111 shares | 254K | $322.48 | 7.22K |
| Q3 2021 | share | Decrease | -4.43% | -330 shares | -75K | $290.17 | 7.11K |
| Q2 2021 | share | Decrease | -27.72% | -2.85K shares | -508K | $286.51 | 7.44K |
| Q1 2021 | share | Increase | +34.45% | 2.64K shares | 707K | $256.43 | 10.30K |
| Q4 2020 | share | Increase | +2.78% | 207 shares | 244K | $252.36 | 7.66K |
| Q3 2020 | share | Increase | +57.83% | 2.73K shares | 742K | $226.32 | 7.45K |
| Q2 2020 | share | Increase | +10.19% | 437 shares | 283K | $200.57 | 4.72K |
| Q1 2020 | share | Increase | +16.84% | 618 shares | 3K | $155.19 | 4.28K |
| Q4 2019 | share | Decrease | -15.50% | -673 shares | -53K | $179.98 | 3.66K |
| Q3 2019 | share | Increase | +107.75% | 2.25K shares | 381K | $163.82 | 4.34K |
| Q2 2019 | share | Increase | +40.55% | 603 shares | 108K | $160.6 | 2.09K |
| Q1 2019 | share | Decrease | -32.68% | -722 shares | -64K | $153.36 | 1.48K |
| Q4 2018 | share | Increase | +50.48% | 741 shares | 61K | $131.34 | 2.20K |
| Q3 2018 | share | Increase | +4.93% | 69 shares | 26K | $156.79 | 1.46K |
| Q2 2018 | share | Increase | 0.00% | 1.39K shares | 210K | $145.44 | 1.39K |