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

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $291,310 - $302,158	5,117 New	5,117 $292,000
Q1 2021 May 17, 2021	SELL	$67.23 - $69.45 $933,219 - $964,035	-13,881 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$69.32 - $70.41 $35,353 - $35,909	510 Added 3.81%	13,881 $964,000
Q4 2020 Feb 09, 2021	SELL	$69.32 - $70.41 $1.02 Million - $1.03 Million	-14,649 Reduced 52.28%	13,371 $928,000
Q3 2020 Nov 13, 2020	SELL	$70.34 - $70.85 $287,760 - $289,847	-4,091 Reduced 12.74%	28,020 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$69.86 - $70.63 $369,070 - $373,138	-5,283 Reduced 14.13%	32,111 $2.27 Million
Q1 2020 May 15, 2020	BUY	$66.04 - $70.55 $2.18 Million - $2.33 Million	33,019 Added 754.72%	37,394 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $287,656 - $294,262	4,375 New	4,375 $288,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.17 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.96 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$918 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.