Cwa Asset Management Group, LLC Vanguard Small Cap ETF Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 11,536 shares of VB stock, worth $2.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,536

Previous 12,529 7.93%

Holding current value

$2.8 Million

Previous $2.86 Million 4.47%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $213,266 - $236,055	-993 Reduced 7.93%	11,536 $2.74 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $62,220 - $69,719	305 Added 2.5%	12,529 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $147,393 - $181,571	-841 Reduced 6.44%	12,224 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $182,515 - $204,575	-980 Reduced 6.98%	13,065 $2.47 Million
Q2 2023 Jul 27, 2023	SELL	$181.26 - $198.89 $340,768 - $373,913	-1,880 Reduced 11.81%	14,045 $2.79 Million
Q1 2023 Apr 17, 2023	BUY	$179.51 - $208.76 $62,469 - $72,648	348 Added 2.23%	15,925 $3.02 Million
Q4 2022 Jan 09, 2023	SELL	$172.82 - $196.57 $23,330 - $26,536	-135 Reduced 0.86%	15,577 $0
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $14,317 - $17,356	84 Added 0.54%	15,712 $2.69 Million
Q2 2022 Jul 21, 2022	SELL	$170.7 - $214.67 $913,586 - $1.15 Million	-5,352 Reduced 25.51%	15,628 $2.75 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $106,121 - $121,735	534 Added 2.61%	20,980 $4.46 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $49,695 - $55,294	231 Added 1.14%	20,446 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $51,067 - $55,290	241 Added 1.21%	20,215 $4.42 Million
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $10,164 - $10,946	48 Added 0.24%	19,974 $4.53 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $99,404 - $115,986	519 Added 2.67%	19,926 $4.27 Million
Q4 2020 Feb 23, 2021	BUY	$156.0 - $196.91 $1.59 Million - $2 Million	10,180 Added 110.33%	19,407 $3.78 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $178,932 - $225,855	-1,147 Reduced 11.06%	9,227 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $1.49 Million - $1.68 Million	10,374 New	10,374 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $1.43 Million - $2.1 Million	-13,412 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $1.05 Million - $1.81 Million	10,630 Added 382.1%	13,412 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $36,216 - $40,517	-243 Reduced 8.03%	2,782 $461,000
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $219,554 - $226,270	1,432 Added 89.89%	3,025 $464,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,593 New	1,593 $250,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,611 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6 Reduced 0.23%	2,611 $424,000
Q1 2018 May 15, 2018	BUY	N/A	2,617 New	2,617 $384,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Cwa Asset Management Group, LLC Vanguard Small Cap ETF Transaction History