CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Value Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$3.58M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.74% | 5.94K shares | 541K | $123.48 | 29.06K |
| Q2 2022 | share | Increase | +3.73% | 832 shares | -245K | $131.88 | 23.11K |
| Q1 2022 | share | Increase | +23.39% | 4.22K shares | 637K | $147.78 | 22.28K |
| Q4 2021 | share | Increase | +1.21% | 216 shares | 241K | $147.05 | 18.05K |
| Q3 2021 | share | Increase | +3.70% | 636 shares | 34K | $135.37 | 17.84K |
| Q2 2021 | share | Increase | +14.11% | 2.12K shares | 399K | $136.66 | 17.20K |
| Q1 2021 | share | Increase | +5.37% | 769 shares | 280K | $129.99 | 15.07K |
| Q4 2020 | share | Increase | +7.33% | 977 shares | 309K | $117 | 14.30K |
| Q3 2020 | share | Increase | 0.00% | 13.33K shares | 1.39M | $102.1 | 13.33K |
| Q2 2020 | share | Decrease | -100.00% | -11.72K shares | -1.04M | $96.62 | 0 |
| Q1 2020 | share | Increase | +228.33% | 8.15K shares | 626K | $85.73 | 11.72K |
| Q4 2019 | share | Increase | +46.09% | 1.12K shares | 145K | $114.41 | 3.57K |
| Q3 2019 | share | Decrease | -13.67% | -387 shares | -41K | $105.75 | 2.44K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $104.48 | 2.83K | |
| Q1 2019 | share | Decrease | -16.19% | -547 shares | -26K | $100.74 | 2.83K |
| Q4 2018 | share | Increase | +19.70% | 556 shares | 19K | $91.06 | 3.37K |
| Q3 2018 | share | Increase | +9.25% | 239 shares | 44K | $102.11 | 2.82K |
| Q2 2018 | share | Increase | +5.21% | 128 shares | 15K | $95.16 | 2.58K |
| Q1 2018 | share | Increase | +1.49% | 36 shares | -4K | $94 | 2.45K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $96.29 | 2.42K | |
| Q3 2017 | share | Increase | 0.00% | 2.42K shares | 242K | $89.86 | 2.42K |