Cwa Asset Management Group, LLC Vanguard Mid Cap ETF Transaction History

Cwa Asset Management Group, LLC

$2.05 Billion
Q1 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 9,610 shares of VO stock, worth $2.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,610

Previous 2,356 307.89%

Holding current value

$2.59 Million

Previous $622,000 299.52%

% of portfolio

0.12%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$251.87 - $277.95 $1.83 Million - $2.02 Million	7,254 Added 307.89%	9,610 $2.49 Million
Q4 2024 Jan 06, 2025	BUY	$261.5 - $284.63 $261 - $284	1 Added 0.04%	2,356 $622,000
Q3 2024 Nov 01, 2024	SELL	$237.84 - $263.83 $21,405 - $23,744	-90 Reduced 3.68%	2,355 $621,000
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $74,985 - $82,953	-332 Reduced 11.96%	2,445 $610,000
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $143,418 - $171,485	-733 Reduced 20.88%	2,777 $646,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $260,935 - $288,254	1,263 Added 56.21%	3,510 $730,000
Q2 2023 Jul 27, 2023	BUY	$203.43 - $220.16 $248,794 - $269,255	1,223 Added 119.43%	2,247 $494,000
Q1 2023 Apr 17, 2023	BUY	$200.2 - $225.98 $205,004 - $231,403	1,024 New	1,024 $215,000
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $731,672 - $744,786	-4,386 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	4,386 New	4,386 $733,000
Q1 2019 May 14, 2019	SELL	N/A	-3,110 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	191 Added 6.54%	3,110 $430,000
Q3 2018 Nov 14, 2018	SELL	N/A	-216 Reduced 6.89%	2,919 $479,000
Q2 2018 Aug 14, 2018	BUY	N/A	137 Added 4.57%	3,135 $494,000
Q1 2018 May 15, 2018	BUY	N/A	1,497 Added 99.73%	2,998 $462,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,501	1,501 $214,000

Others Institutions Holding VO

# of Institutions

2,351

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Cwa Asset Management Group, LLC Vanguard Mid Cap ETF Transaction History