Cwa Asset Management Group, LLC Vanguard Dividend Appreciation Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,933 shares of VIG stock, worth $534,245. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,933
Previous 2,833 3.53%
Holding current value
$534,245
Previous $517,000 3.29%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$182.15 - $182.15 $18,215 - $18,215
100 Added 3.53%
2,933 $534,000
Q1 2024

May 13, 2024
BUY
$168.47 - $182.98 $8,255 - $8,966
49 Added 1.76%
2,833 $517,000
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $7,207 - $8,215
48 Added 1.75%
2,784 $474,000
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $11,342 - $12,187
73 Added 2.74%
2,736 $425,000
Q2 2023

Jul 27, 2023
SELL
$152.74 - $162.43 $637,231 - $677,657
-4,172 Reduced 61.04%
2,663 $432,000
Q1 2023

Apr 17, 2023
BUY
$147.24 - $158.33 $624,444 - $671,477
4,241 Added 163.49%
6,835 $1.05 Million
Q4 2022

Jan 09, 2023
SELL
$144.84 - $158.71 $117,175 - $128,396
-809 Reduced 23.77%
2,594 $0
Q3 2022

Nov 09, 2022
BUY
N/A
460 Added 15.63%
3,403 $460,000
Q2 2022

Jul 21, 2022
BUY
N/A
253 Added 9.41%
2,943 $422,000
Q1 2022

Apr 21, 2022
SELL
N/A
-9,555 Reduced 78.03%
2,690 $436,000
Q4 2021

Feb 15, 2022
BUY
N/A
9,031 Added 280.99%
12,245 $2.1 Million
Q3 2021

Nov 12, 2021
BUY
N/A
214 Added 7.13%
3,214 $494,000
Q2 2021

Aug 03, 2021
BUY
N/A
200 Added 7.14%
3,000 $467,000
Q1 2021

May 17, 2021
SELL
N/A
-135 Reduced 4.6%
2,800 $412,000
Q4 2020

Feb 09, 2021
SELL
N/A
-520 Reduced 15.05%
2,935 $414,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,560 Added 82.32%
3,455 $445,000
Q2 2020

Aug 13, 2020
SELL
N/A
-3,768 Reduced 66.54%
1,895 $222,000
Q1 2020

May 15, 2020
SELL
N/A
-127 Reduced 2.19%
5,663 $585,000
Q4 2019

Feb 14, 2020
BUY
N/A
95 Added 1.67%
5,790 $722,000
Q3 2019

Nov 14, 2019
SELL
N/A
-138 Reduced 2.37%
5,695 $678,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,192 Added 25.68%
5,833 $672,000
Q1 2019

May 14, 2019
SELL
N/A
-1,231 Reduced 20.96%
4,641 $509,000
Q4 2018

Feb 14, 2019
BUY
N/A
388 Added 7.08%
5,872 $575,000
Q3 2018

Nov 14, 2018
BUY
N/A
45 Added 0.83%
5,484 $607,000
Q2 2018

Aug 14, 2018
BUY
N/A
42 Added 0.78%
5,439 $553,000
Q4 2017

Feb 13, 2018
BUY
N/A
64 Added 1.2%
5,397 $551,000
Q3 2017

Nov 13, 2017
BUY
N/A
294 Added 5.83%
5,333 $506,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,039
5,039 $467,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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