Cwa Asset Management Group, LLC Vanguard Mid Cap Value Index F Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,183 shares of VOE stock, worth $354,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,183

Previous 2,125 2.73%

Holding current value

$354,999

Previous $356,000 0.84%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$160.89 - $176.18 $9,331 - $10,218	58 Added 2.73%	2,183 $353,000
Q3 2024 Nov 01, 2024	SELL	$149.02 - $167.67 $8,494 - $9,557	-57 Reduced 2.61%	2,125 $356,000
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $1,410 - $1,559	-10 Reduced 0.46%	2,182 $340,000
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $4,349 - $5,103	35 Added 1.62%	2,192 $317,000
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $9,284 - $10,241	71 Added 3.4%	2,157 $282,000
Q2 2023 Jul 27, 2023	SELL	$127.92 - $138.38 $15,094 - $16,328	-118 Reduced 5.35%	2,086 $288,000
Q1 2023 Apr 17, 2023	SELL	$126.74 - $147.12 $68,693 - $79,739	-542 Reduced 19.74%	2,204 $295,000
Q4 2022 Jan 09, 2023	SELL	$122.51 - $142.75 $74,608 - $86,934	-609 Reduced 18.15%	2,746 $0
Q3 2022 Nov 09, 2022	BUY	$121.77 - $145.8 $153,186 - $183,416	1,258 Added 59.99%	3,355 $409,000
Q2 2022 Jul 21, 2022	SELL	$126.2 - $153.17 $48,713 - $59,123	-386 Reduced 15.55%	2,097 $272,000
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $79,647 - $86,371	566 Added 29.53%	2,483 $372,000
Q4 2021 Feb 15, 2022	SELL	$140.47 - $150.69 $21,913 - $23,507	-156 Reduced 7.53%	1,917 $288,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $1,351 - $1,466	10 Added 0.48%	2,073 $289,000
Q2 2021 Aug 03, 2021	BUY	$136.19 - $145.71 $26,420 - $28,267	194 Added 10.38%	2,063 $293,000
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $4,205 - $4,972	-36 Reduced 1.89%	1,869 $252,000
Q4 2020 Feb 23, 2021	BUY	$100.82 - $119.56 $192,062 - $227,761	1,905 New	1,905 $227,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $124,260 - $220,517	-1,809 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $1,412 - $1,557	13 Added 0.72%	1,809 $216,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $7,402 - $7,532	-66 Reduced 3.54%	1,796 $202,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,862 New	1,862 $207,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,888 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,888 New	1,888 $209,000
Q1 2018 May 15, 2018	SELL	N/A	-1,812 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,812	1,812 $202,000

Others Institutions Holding VOE

# of Institutions

1,198

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Cwa Asset Management Group, LLC Vanguard Mid Cap Value Index F Transaction History