Cwa Asset Management Group, LLC Vanguard Consumer Staples ETF Transaction History

Cwa Asset Management Group, LLC

$2.05 Billion
Q1 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,153 shares of VDC stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,153

Previous 4,552 13.2%

Holding current value

$1.16 Million

Previous $962,000 17.15%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$206.54 - $226.16 $124,130 - $135,922	601 Added 13.2%	5,153 $1.13 Million
Q4 2024 Jan 06, 2025	BUY	$210.96 - $223.62 $12,657 - $13,417	60 Added 1.34%	4,552 $962,000
Q3 2024 Nov 01, 2024	BUY	$201.77 - $221.32 $3,026 - $3,319	15 Added 0.34%	4,492 $981,000
Q1 2024 May 13, 2024	SELL	$189.57 - $204.14 $25,591 - $27,558	-135 Reduced 2.93%	4,477 $913,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $127,868 - $139,741	-700 Reduced 13.18%	4,612 $842,000
Q1 2023 Apr 17, 2023	BUY	$184.07 - $195.02 $602,277 - $638,105	3,272 Added 160.39%	5,312 $1.03 Million
Q4 2022 Jan 09, 2023	SELL	$171.56 - $199.59 $65,535 - $76,243	-382 Reduced 15.77%	2,040 $0
Q3 2022 Nov 09, 2022	SELL	$171.79 - $199.02 $17,350 - $20,101	-101 Reduced 4.0%	2,422 $416,000
Q2 2022 Jul 21, 2022	BUY	$177.06 - $208.31 $17,883 - $21,039	101 Added 4.17%	2,523 $468,000
Q1 2022 Apr 21, 2022	BUY	$185.1 - $200.92 $49,421 - $53,645	267 Added 12.39%	2,422 $474,000
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $4,656 - $5,196	26 Added 1.22%	2,155 $431,000
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $48,985 - $53,342	296 Added 16.15%	2,129 $379,000
Q4 2020 Feb 09, 2021	BUY	$159.52 - $175.0 $27,596 - $30,275	173 Added 10.42%	1,833 $319,000
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $42,932 - $48,913	287 Added 20.9%	1,660 $271,000
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $185,066 - $214,517	1,373 New	1,373 $205,000

Others Institutions Holding VDC

# of Institutions

689

Shares Held

15.8M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Cwa Asset Management Group, LLC Vanguard Consumer Staples ETF Transaction History