Cwa Asset Management Group, LLC Vanguard Financial ETF Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,328 shares of VFH stock, worth $510,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,253 1.76%

Holding current value

$510,833

Previous $467,000 9.42%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$108.87 - $126.2 $8,165 - $9,465	75 Added 1.76%	4,328 $511,000
Q3 2024 Nov 01, 2024	BUY	$99.27 - $111.21 $19,854 - $22,242	200 Added 4.93%	4,253 $467,000
Q1 2024 May 13, 2024	SELL	$90.62 - $102.39 $16,674 - $18,839	-184 Reduced 4.34%	4,053 $414,000
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $16,713 - $20,387	-220 Reduced 4.94%	4,237 $390,000
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $17,670 - $19,076	220 Added 5.19%	4,457 $357,000
Q1 2023 Apr 17, 2023	BUY	$74.95 - $90.64 $317,563 - $384,041	4,237 New	4,237 $330,000
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $379,182 - $527,237	-8,003 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $342,528 - $620,312	8,003 New	8,003 $406,000

Others Institutions Holding VFH

# of Institutions

767

Shares Held

54.2M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Cwa Asset Management Group, LLC Vanguard Financial ETF Transaction History