Cwa Asset Management Group, LLC Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,125 shares of VOE stock, worth $347,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,182 2.61%
Holding current value
$347,055
Previous $340,000 4.71%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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