Cwa Asset Management Group, LLC Vanguard Information Technolog Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 4,576 shares of VGT stock, worth $2.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,297 6.49%

Holding current value

$2.68 Million

Previous $2.08 Million 15.39%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $128,948 - $147,914	279 Added 6.49%	4,576 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $67,925 - $82,754	-170 Reduced 3.81%	4,297 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $129,370 - $145,227	316 Added 7.61%	4,467 $1.85 Million
Q2 2023 Jul 27, 2023	BUY	$368.4 - $443.39 $99,836 - $120,158	271 Added 6.98%	4,151 $1.84 Million
Q1 2023 Apr 17, 2023	BUY	$311.14 - $385.47 $243,311 - $301,437	782 Added 25.24%	3,880 $1.5 Million

Q4 2022 Jan 09, 2023	SELL	$307.9 - $349.17 $142,865 - $162,014	-464 Reduced 13.03%	3,098 $0
Q3 2022 Nov 09, 2022	BUY	N/A	714 Added 25.07%	3,562 $1.1 Million
Q2 2022 Jul 21, 2022	BUY	N/A	70 Added 2.52%	2,848 $930,000
Q1 2022 Apr 21, 2022	SELL	N/A	-475 Reduced 14.6%	2,778 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-35 Reduced 1.06%	3,253 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	N/A	450 Added 15.86%	3,288 $1.32 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-945 Reduced 24.98%	2,838 $1.13 Million
Q1 2021 May 17, 2021	BUY	N/A	382 Added 11.23%	3,783 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	N/A	88 Added 2.66%	3,401 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	159 Added 5.04%	3,313 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	N/A	655 Added 26.21%	3,154 $879,000
Q1 2020 May 15, 2020	BUY	N/A	2,499 New	2,499 $530,000

Others Institutions Holding VGT

# of Institutions

1,526

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Cwa Asset Management Group, LLC Vanguard Information Technolog Transaction History