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

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 18,441 shares of VBR stock, worth $3.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,441

Previous 18,391 0.27%

Holding current value

$3.7 Million

Previous $3.31 Million 6.92%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $8,622 - $9,594	50 Added 0.27%	18,441 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $12,829 - $15,646	86 Added 0.47%	18,391 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $20,924 - $23,193	-133 Reduced 0.72%	18,305 $2.92 Million
Q2 2023 Jul 27, 2023	SELL	$150.74 - $165.4 $99,186 - $108,833	-658 Reduced 3.45%	18,438 $3.05 Million
Q1 2023 Apr 17, 2023	BUY	$150.22 - $177.69 $43,413 - $51,352	289 Added 1.54%	19,096 $3.03 Million
Q4 2022 Jan 09, 2023	BUY	$147.25 - $169.54 $16,197 - $18,649	110 Added 0.59%	18,807 $0
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $8,604 - $10,372	60 Added 0.32%	18,697 $2.68 Million
Q2 2022 Jul 21, 2022	SELL	$146.67 - $178.24 $21,853 - $26,557	-149 Reduced 0.79%	18,637 $2.79 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $27,327 - $30,125	165 Added 0.89%	18,786 $3.31 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $8,267 - $9,100	49 Added 0.26%	18,621 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $6,831 - $7,380	42 Added 0.23%	18,572 $3.14 Million
Q2 2021 Aug 03, 2021	BUY	$166.46 - $180.76 $6,824 - $7,411	41 Added 0.22%	18,530 $3.25 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $62,390 - $77,033	446 Added 2.47%	18,489 $3.06 Million
Q4 2020 Feb 23, 2021	BUY	$111.89 - $142.79 $2.02 Million - $2.58 Million	18,043 New	18,043 $2.57 Million
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $1.98 Million - $2.53 Million	-17,726 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $1.82 Million - $2.09 Million	17,726 New	17,726 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $1.26 Million - $1.88 Million	-15,583 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $870,866 - $1.6 Million	11,489 Added 280.63%	15,583 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $94,289 - $105,270	762 Added 22.87%	4,094 $561,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $427,229 - $438,724	3,332 New	3,332 $427,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,475 New	1,475 $200,000

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

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About VANGUARD SMALL-CAP VALUE ETF

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