Cwa Asset Management Group, LLC Vanguard Specialized Funds Van Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 16,118 shares of VNQ stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,118
Previous 15,986 0.83%
Holding current value
$1.44 Million
Previous $1.38 Million 13.6%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 01, 2024
BUY
$82.97 - $98.97 $10,952 - $13,064
132 Added 0.83%
16,118 $1.57 Million
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $3,303 - $3,564
40 Added 0.25%
15,986 $1.38 Million
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $22,736 - $28,652
320 Added 2.05%
15,946 $1.41 Million
Q1 2023

Apr 17, 2023
BUY
$77.59 - $93.7 $74,796 - $90,326
964 Added 6.57%
15,626 $1.3 Million
Q4 2022

Jan 09, 2023
SELL
$76.14 - $88.09 $72,865 - $84,302
-957 Reduced 6.13%
14,662 $0
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $33,931 - $43,711
428 Added 2.82%
15,619 $1.25 Million
Q2 2022

Jul 21, 2022
BUY
$87.04 - $112.5 $10,880 - $14,062
125 Added 0.83%
15,191 $1.38 Million
Q1 2022

Apr 21, 2022
BUY
$99.96 - $115.1 $11,395 - $13,121
114 Added 0.76%
15,066 $1.63 Million
Q4 2021

Feb 15, 2022
BUY
$102.53 - $116.01 $39,986 - $45,243
390 Added 2.68%
14,952 $1.74 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $25,648 - $27,951
-252 Reduced 1.7%
14,562 $1.48 Million
Q2 2021

Aug 03, 2021
BUY
$93.53 - $105.5 $112,610 - $127,022
1,204 Added 8.85%
14,814 $1.51 Million
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $93,199 - $105,718
1,137 Added 9.12%
13,610 $1.25 Million
Q4 2020

Feb 23, 2021
BUY
$76.08 - $86.67 $948,945 - $1.08 Million
12,473 New
12,473 $1.06 Million
Q4 2020

Feb 09, 2021
SELL
$76.08 - $86.67 $926,502 - $1.06 Million
-12,178 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $929,303 - $1.02 Million
12,178 New
12,178 $962,000
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $922,004 - $1.24 Million
-14,288 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $445,719 - $779,832
7,832 Added 121.31%
14,288 $998,000
Q4 2019

Feb 14, 2020
SELL
$90.14 - $95.25 $164,595 - $173,926
-1,826 Reduced 22.05%
6,456 $599,000
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $224,518 - $229,344
2,450 Added 42.01%
8,282 $772,000
Q2 2019

Aug 13, 2019
SELL
N/A
-217 Reduced 3.59%
5,832 $510,000
Q1 2019

May 14, 2019
SELL
N/A
-4,626 Reduced 43.33%
6,049 $526,000
Q4 2018

Feb 14, 2019
BUY
N/A
194 Added 1.85%
10,675 $796,000
Q3 2018

Nov 14, 2018
SELL
N/A
-91 Reduced 0.86%
10,481 $846,000
Q2 2018

Aug 14, 2018
SELL
N/A
-357 Reduced 3.27%
10,572 $861,000
Q1 2018

May 15, 2018
BUY
N/A
2,672 Added 32.36%
10,929 $825,000
Q4 2017

Feb 13, 2018
SELL
N/A
-51 Reduced 0.61%
8,257 $685,000
Q3 2017

Nov 13, 2017
SELL
N/A
-509 Reduced 5.77%
8,308 $690,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,817
8,817 $734,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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