Cwa Asset Management Group, LLC Vanguard Ftse Developed Market Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 122,644 shares of VEA stock, worth $6.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

122,644

Previous 124,060 1.14%

Holding current value

$6.5 Million

Previous $5.94 Million 3.55%

% of portfolio

0.38%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $65,433 - $71,182	-1,416 Reduced 1.14%	122,644 $6.15 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $207,109 - $239,038	-4,981 Reduced 3.86%	124,060 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $478,674 - $524,120	-11,004 Reduced 7.86%	129,041 $5.64 Million
Q2 2023 Jul 27, 2023	BUY	$44.63 - $47.33 $915,048 - $970,406	20,503 Added 17.15%	140,045 $6.47 Million
Q1 2023 Apr 17, 2023	BUY	$42.2 - $46.17 $65,578 - $71,748	1,554 Added 1.32%	119,542 $5.4 Million
Q4 2022 Jan 09, 2023	SELL	$36.19 - $43.78 $699,733 - $846,486	-19,335 Reduced 14.08%	117,988 $0
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $133,143 - $160,919	3,679 Added 2.75%	137,323 $4.99 Million
Q2 2022 Jul 21, 2022	BUY	$40.38 - $48.66 $20,916 - $25,205	518 Added 0.39%	133,644 $5.45 Million
Q1 2022 Apr 21, 2022	SELL	$44.13 - $51.72 $128,638 - $150,763	-2,915 Reduced 2.14%	133,126 $6.39 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $113,178 - $121,361	2,292 Added 1.71%	136,041 $6.95 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $156,218 - $166,701	-3,120 Reduced 2.28%	133,749 $6.75 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $844,008 - $904,234	16,965 Added 14.15%	136,869 $7.07 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $126,220 - $134,784	2,693 Added 2.3%	119,904 $5.89 Million
Q4 2020 Feb 23, 2021	BUY	$39.45 - $47.53 $4.62 Million - $5.57 Million	117,211 New	117,211 $5.53 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $4.55 Million - $5.48 Million	-115,317 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $4.49 Million - $4.89 Million	115,317 New	115,317 $4.72 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $3.33 Million - $4.27 Million	-104,524 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $2.29 Million - $3.55 Million	79,487 Added 317.48%	104,524 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $59,171 - $65,845	1,483 Added 6.3%	25,037 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $603,767 - $656,269	15,533 Added 193.65%	23,554 $965,000
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $9,561 - $10,104	240 Added 3.08%	8,021 $335,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $96,505 - $109,084	-2,626 Reduced 25.23%	7,781 $318,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $45,624 - $55,222	1,273 Added 13.94%	10,407 $386,000
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $439,632 - $462,029	-10,515 Reduced 53.51%	9,134 $395,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $26,009 - $27,946	613 Added 3.22%	19,649 $843,000
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $175,795 - $194,344	4,059 Added 27.1%	19,036 $842,000
Q3 2017 Nov 13, 2017	SELL	$42.16 - $43.57 $657,991 - $679,996	-15,607 Reduced 51.03%	14,977 $650,000
Q2 2017 Aug 10, 2017	BUY	N/A	30,584	30,584 $1.26 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Cwa Asset Management Group, LLC Vanguard Ftse Developed Market Transaction History