Cwa Asset Management Group, LLC Vanguard Intermediate Term Cor Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 272,375 shares of VCIT stock, worth $22 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

272,375

Previous 278,367 2.15%

Holding current value

$22 Million

Previous $22.4 Million 1.78%

% of portfolio

1.23%

Previous 1.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.29 - $84.02 $475,105 - $503,447	-5,992 Reduced 2.15%	272,375 $22.8 Million
Q1 2024 May 13, 2024	BUY	$79.39 - $81.28 $15.9 Million - $16.3 Million	200,711 Added 258.46%	278,367 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$73.81 - $81.64 $373,035 - $412,608	5,054 Added 6.96%	77,656 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $5.51 Million - $5.76 Million	72,602 New	72,602 $5.52 Million
Q4 2022 Jan 09, 2023	BUY	$73.66 - $79.75 $4.26 Million - $4.61 Million	57,844 Added 10.58%	604,753 $0
Q3 2022 Nov 09, 2022	BUY	$74.85 - $82.96 $3.87 Million - $4.29 Million	51,675 Added 10.43%	546,909 $41.4 Million
Q2 2022 Jul 21, 2022	BUY	$78.1 - $85.93 $562,007 - $618,352	7,196 Added 1.47%	495,234 $39.6 Million
Q1 2022 Apr 21, 2022	BUY	$85.05 - $92.24 $3.62 Million - $3.93 Million	42,609 Added 9.57%	488,038 $42 Million
Q4 2021 Feb 15, 2022	BUY	$92.55 - $94.67 $1.14 Million - $1.16 Million	12,288 Added 2.84%	445,429 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $2.38 Million - $2.42 Million	25,178 Added 6.17%	433,141 $40.9 Million
Q2 2021 Aug 03, 2021	BUY	$92.83 - $95.07 $4.3 Million - $4.4 Million	46,315 Added 12.81%	407,963 $38.7 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $21.5 Million - $22.5 Million	232,088 Added 179.14%	361,648 $33.6 Million
Q4 2020 Feb 23, 2021	BUY	$95.37 - $97.17 $686,950 - $699,915	7,203 Added 5.89%	129,560 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$95.37 - $97.17 $11.4 Million - $11.6 Million	119,818 Added 4719.1%	122,357 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $241,509 - $246,536	2,539 New	2,539 $243,000
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $9.89 Million - $11.9 Million	-125,459 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $3.68 Million - $3.74 Million	40,728 Added 48.07%	125,459 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $6.97 Million - $7.07 Million	77,483 Added 1069.03%	84,731 $7.73 Million
Q2 2019 Aug 13, 2019	BUY	N/A	848 Added 13.25%	7,248 $651,000
Q1 2019 May 14, 2019	SELL	N/A	-1,110 Reduced 14.78%	6,400 $556,000
Q4 2018 Feb 14, 2019	SELL	N/A	-54 Reduced 0.71%	7,510 $622,000
Q3 2018 Nov 14, 2018	SELL	N/A	-846 Reduced 10.06%	7,564 $632,000
Q2 2018 Aug 14, 2018	BUY	N/A	573 Added 7.31%	8,410 $702,000
Q1 2018 May 15, 2018	SELL	N/A	-21 Reduced 0.27%	7,837 $665,000
Q4 2017 Feb 13, 2018	SELL	N/A	-572 Reduced 6.79%	7,858 $687,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,430	8,430 $738,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Cwa Asset Management Group, LLC Vanguard Intermediate Term Cor Transaction History