Cwa Asset Management Group, LLC Vanguard Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 12,296 shares of VGSH stock, worth $719,561. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,296

Previous 356,732 96.55%

Holding current value

$719,561

Previous $21.1 Million 96.6%

% of portfolio

0.04%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$58.02 - $58.88 $20 Million - $20.3 Million	-344,436 Reduced 96.55%	12,296 $715,000
Q3 2024 Nov 01, 2024	SELL	$57.74 - $59.13 $1.46 Million - $1.49 Million	-25,248 Reduced 6.61%	356,732 $21.1 Million
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $114,313 - $115,616	-1,975 Reduced 0.51%	381,980 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $87,099 - $88,724	-1,519 Reduced 0.39%	383,955 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $29.8 Million - $30 Million	-518,069 Reduced 57.34%	385,474 $22.2 Million
Q2 2023 Jul 27, 2023	BUY	$57.72 - $58.69 $6.83 Million - $6.95 Million	118,358 Added 15.07%	903,543 $52.2 Million
Q1 2023 Apr 17, 2023	BUY	$57.32 - $58.77 $44.5 Million - $45.6 Million	776,647 Added 9096.36%	785,185 $46 Million
Q4 2022 Jan 09, 2023	SELL	$57.38 - $58.13 $162,614 - $164,740	-2,834 Reduced 24.92%	8,538 $0
Q3 2022 Nov 09, 2022	BUY	$57.67 - $59.08 $260,783 - $267,159	4,522 Added 66.01%	11,372 $657,000
Q2 2022 Jul 21, 2022	SELL	$58.29 - $59.37 $5,829 - $5,937	-100 Reduced 1.44%	6,850 $403,000
Q1 2022 Apr 21, 2022	BUY	$59.19 - $60.79 $11,838 - $12,158	200 Added 2.96%	6,950 $412,000
Q4 2021 Feb 15, 2022	SELL	$60.79 - $61.43 $3,039 - $3,071	-50 Reduced 0.74%	6,750 $411,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $30,695 - $30,770	-500 Reduced 6.85%	6,800 $418,000
Q2 2021 Aug 03, 2021	SELL	$61.41 - $61.64 $423,729 - $425,316	-6,900 Reduced 48.59%	7,300 $448,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $98,384 - $98,608	-1,600 Reduced 10.13%	14,200 $874,000
Q4 2020 Feb 23, 2021	BUY	$61.6 - $62.06 $498,960 - $502,686	8,100 Added 105.19%	15,800 $973,000
Q4 2020 Feb 09, 2021	SELL	$61.6 - $62.06 $628,320 - $633,012	-10,200 Reduced 56.98%	7,700 $474,000
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $732,426 - $734,078	11,800 Added 193.44%	17,900 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $378,688 - $379,908	6,100 New	6,100 $379,000

Others Institutions Holding VGSH

# of Institutions

977

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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.

Account

Cwa Asset Management Group, LLC Vanguard Transaction History