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

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

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 2,355 shares of VO stock, worth $644,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,355
Previous 2,445 3.68%
Holding current value
$644,186
Previous $610,000 1.8%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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