Cwa Asset Management Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 13,123 shares of VOO stock, worth $7.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,123

Previous 13,000 0.95%

Holding current value

$7.24 Million

Previous $6.86 Million 3.08%

% of portfolio

0.36%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$521.84 - $558.82 $64,186 - $68,734	123 Added 0.95%	13,123 $7.07 Million
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $999,345 - $1.11 Million	2,103 Added 19.3%	13,000 $6.86 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $338,820 - $379,785	789 Added 7.81%	10,897 $5.24 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $17,356 - $20,156	46 Added 0.46%	10,108 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $104,458 - $111,900	266 Added 2.72%	10,062 $3.95 Million
Q2 2023 Jul 27, 2023	SELL	$371.44 - $407.28 $109,574 - $120,147	-295 Reduced 2.92%	9,796 $3.99 Million
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $341,338 - $374,898	979 Added 10.74%	10,091 $3.79 Million
Q4 2022 Jan 09, 2023	BUY	$327.64 - $374.54 $1.57 Million - $1.79 Million	4,792 Added 110.93%	9,112 $0
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $77,807 - $93,624	237 Added 5.8%	4,320 $1.42 Million
Q2 2022 Jul 21, 2022	SELL	$337.07 - $419.85 $402,798 - $501,720	-1,195 Reduced 22.64%	4,083 $1.42 Million
Q1 2022 Apr 21, 2022	SELL	$382.7 - $439.25 $1.6 Million - $1.84 Million	-4,190 Reduced 44.25%	5,278 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $628,370 - $699,781	1,594 Added 20.24%	9,468 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $54,695 - $58,342	140 Added 1.81%	7,874 $3.11 Million
Q2 2021 Aug 03, 2021	SELL	$368.16 - $394.32 $3,313 - $3,548	-9 Reduced 0.12%	7,734 $3.06 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $59,669 - $64,282	-176 Reduced 2.22%	7,743 $2.82 Million
Q4 2020 Feb 23, 2021	BUY	$299.82 - $343.69 $736,657 - $844,446	2,457 Added 44.98%	7,919 $2.72 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $41,075 - $47,085	-137 Reduced 2.45%	5,462 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $747,669 - $861,298	2,620 Added 87.95%	5,599 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $260,072 - $341,745	-1,150 Reduced 27.85%	2,979 $844,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $573,794 - $873,374	-2,809 Reduced 40.49%	4,129 $978,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $663,276 - $743,751	2,507 Added 56.58%	6,938 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $2.07 Million - $2.21 Million	-7,961 Reduced 64.24%	4,431 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $2.02 Million - $2.18 Million	8,030 Added 184.09%	12,392 $3.34 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $69,819 - $81,304	-311 Reduced 6.66%	4,362 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $86,673 - $108,100	403 Added 9.44%	4,673 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $196,295 - $212,832	789 Added 22.67%	4,270 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $187,055 - $202,757	-791 Reduced 18.52%	3,481 $869,000
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $123,604 - $137,473	522 Added 13.92%	4,272 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $121,426 - $129,768	524 Added 16.24%	3,750 $920,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $203,385 - $205,145	889 Added 38.04%	3,226 $744,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,337	2,337 $519,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History