CWA ASSET MANAGEMENT GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$10.67M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -1.25K shares | -781K | $179.47 | 59.45K |
| Q2 2022 | share | Decrease | -3.13% | -1.95K shares | -2.81M | $188.62 | 60.71K |
| Q1 2022 | share | Decrease | -30.35% | -27.30K shares | -7.45M | $227.67 | 62.66K |
| Q4 2021 | share | Increase | +26.70% | 18.96K shares | 5.95M | $242.21 | 89.97K |
| Q3 2021 | share | Increase | +19.19% | 11.43K shares | 2.42M | $222.06 | 71.01K |
| Q2 2021 | share | Increase | +1.04% | 613 shares | 1.16M | $222.12 | 59.57K |
| Q1 2021 | share | Increase | +14.47% | 7.45K shares | 2.16M | $205.41 | 58.96K |
| Q4 2020 | share | Increase | +7.33% | 3.51K shares | 1.85M | $192.8 | 51.50K |
| Q3 2020 | share | Increase | +15.85% | 6.56K shares | 1.68M | $168.02 | 47.98K |
| Q2 2020 | share | Increase | +7.86% | 3.01K shares | 1.53M | $153.8 | 41.42K |
| Q1 2020 | share | Increase | +42.01% | 11.36K shares | 526K | $126.1 | 38.40K |
| Q4 2019 | share | Decrease | -6.39% | -1.84K shares | 63K | $159.31 | 27.04K |
| Q3 2019 | share | Increase | +74.01% | 12.28K shares | 1.87M | $146.23 | 28.89K |
| Q2 2019 | share | Increase | +36.68% | 4.45K shares | 734K | $144.68 | 16.60K |
| Q1 2019 | share | Decrease | -6.23% | -807 shares | 105K | $138.98 | 12.14K |
| Q4 2018 | share | Increase | +4.69% | 580 shares | -199K | $121.91 | 12.95K |
| Q3 2018 | share | Increase | +30.42% | 2.88K shares | 520K | $142.09 | 12.37K |
| Q2 2018 | share | Increase | +6.76% | 601 shares | 126K | $132.7 | 9.48K |
| Q1 2018 | share | Increase | +127.99% | 4.98K shares | 671K | $127.71 | 8.88K |
| Q4 2017 | share | Increase | +11.95% | 416 shares | 84K | $128.62 | 3.89K |
| Q3 2017 | share | Increase | +10.43% | 329 shares | 59K | $120.78 | 3.48K |
| Q2 2017 | share | Increase | +2.94% | 90 shares | 20K | $115.56 | 3.15K |
| Q1 2017 | share | Increase | +11.06% | 305 shares | 54K | $112.13 | 3.06K |
| Q4 2016 | share | 0.00% | 0 shares | 10.95K | $106.11 | 2.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 11.04K | $101.8 | 2.75K | |
| Q2 2016 | share | Increase | 0.00% | 2.75K shares | 296K | $97.51 | 2.75K |
| Q1 2016 | share | Decrease | -100.00% | -4.22K shares | -441K | $94.96 | 0 |