Cwa Asset Management Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 8,430 shares of BIV stock, worth $634,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,430
Previous 8,593 1.9%
Holding current value
$634,104
Previous $647,000 2.01%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$74.26 - $78.84 $12,104 - $12,850
-163 Reduced 1.9%
8,430 $660,000
Q1 2024

May 13, 2024
BUY
$74.51 - $76.61 $67,729 - $69,638
909 Added 11.83%
8,593 $647,000
Q4 2023

Feb 13, 2024
SELL
$70.49 - $76.74 $21,922 - $23,866
-311 Reduced 3.89%
7,684 $586,000
Q3 2023

Nov 14, 2023
SELL
$72.11 - $75.67 $42,689 - $44,796
-592 Reduced 6.89%
7,995 $578,000
Q2 2023

Jul 27, 2023
BUY
$74.96 - $77.47 $5,472 - $5,655
73 Added 0.86%
8,587 $646,000
Q1 2023

Apr 17, 2023
SELL
$73.57 - $77.31 $30,016 - $31,542
-408 Reduced 4.57%
8,514 $653,000
Q4 2022

Jan 09, 2023
BUY
$71.64 - $76.32 $6,949 - $7,403
97 Added 1.1%
8,922 $0
Q3 2022

Nov 09, 2022
SELL
$72.72 - $79.93 $170,819 - $187,755
-2,349 Reduced 21.02%
8,825 $648,000
Q2 2022

Jul 21, 2022
BUY
$75.37 - $81.44 $82,756 - $89,421
1,098 Added 10.9%
11,174 $868,000
Q1 2022

Apr 21, 2022
BUY
$81.03 - $87.06 $43,351 - $46,577
535 Added 5.61%
10,076 $825,000
Q4 2021

Feb 15, 2022
SELL
$87.51 - $89.66 $5,950 - $6,096
-68 Reduced 0.71%
9,541 $836,000
Q3 2021

Nov 12, 2021
BUY
$89.41 - $91.32 $25,571 - $26,117
286 Added 3.07%
9,609 $859,000
Q2 2021

Aug 03, 2021
SELL
$88.27 - $90.15 $30,541 - $31,191
-346 Reduced 3.58%
9,323 $837,000
Q1 2021

May 17, 2021
SELL
$88.61 - $92.83 $450,316 - $471,762
-5,082 Reduced 34.45%
9,669 $858,000
Q4 2020

Feb 23, 2021
BUY
$92.55 - $93.62 $194,632 - $196,882
2,103 Added 16.63%
14,751 $1.37 Million
Q4 2020

Feb 09, 2021
BUY
$92.55 - $93.62 $883,297 - $893,509
9,544 Added 307.47%
12,648 $1.17 Million
Q3 2020

Nov 13, 2020
BUY
$93.08 - $94.37 $288,920 - $292,924
3,104 New
3,104 $290,000
Q1 2018

May 15, 2018
SELL
N/A
-2,547 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
2,547
2,547 $216,000

Others Institutions Holding BIV

# of Institutions
897
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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