CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$2.68M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 84 shares | -67K | $170.91 | 15.71K |
| Q2 2022 | share | Decrease | -25.51% | -5.35K shares | -1.70M | $176.11 | 15.62K |
| Q1 2022 | share | Increase | +2.61% | 534 shares | -162K | $212.52 | 20.98K |
| Q4 2021 | share | Increase | +1.14% | 231 shares | 200K | $226.36 | 20.44K |
| Q3 2021 | share | Increase | +1.21% | 241 shares | -110K | $218.67 | 20.21K |
| Q2 2021 | share | Increase | +0.24% | 48 shares | 265K | $224.69 | 19.97K |
| Q1 2021 | share | Increase | +2.67% | 519 shares | 488K | $213 | 19.92K |
| Q4 2020 | share | Increase | +87.07% | 9.03K shares | 2.18M | $193.18 | 19.40K |
| Q3 2020 | share | Increase | 0.00% | 10.37K shares | 1.59M | $151.92 | 10.37K |
| Q2 2020 | share | Decrease | -100.00% | -13.41K shares | -1.54M | $143.42 | 0 |
| Q1 2020 | share | Increase | +382.10% | 10.63K shares | 1.08M | $113.37 | 13.41K |
| Q4 2019 | share | Decrease | -8.03% | -243 shares | -3K | $162.11 | 2.78K |
| Q3 2019 | share | Increase | +89.89% | 1.43K shares | 214K | $149.81 | 3.02K |
| Q2 2019 | share | Increase | 0.00% | 1.59K shares | 250K | $152.07 | 1.59K |
| Q4 2018 | share | Decrease | -100.00% | -2.61K shares | -424K | $127.32 | 0 |
| Q3 2018 | share | Decrease | -0.23% | -6 shares | 17K | $155.93 | 2.61K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $148.71 | 2.61K | |
| Q1 2018 | share | Increase | 0.00% | 2.61K shares | 384K | $140.01 | 2.61K |