Cwa Asset Management Group, LLC Vanguard Utilities 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 Utilities ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,500 shares of VPU stock, worth $255,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,465 2.39%
Holding current value
$255,254
Previous $254,000 3.54%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$160.52 - $179.11 $5,618 - $6,268
35 Added 2.39%
1,500 $245,000
Q3 2024

Nov 01, 2024
SELL
$146.64 - $174.54 $146 - $174
-1 Reduced 0.07%
1,465 $254,000
Q4 2023

Feb 13, 2024
SELL
$121.65 - $142.23 $82,113 - $96,005
-675 Reduced 31.53%
1,466 $200,000
Q2 2023

Jul 27, 2023
BUY
$140.07 - $152.05 $140 - $152
1 Added 0.05%
2,141 $304,000
Q1 2023

Apr 17, 2023
BUY
$139.89 - $156.95 $299,364 - $335,873
2,140 New
2,140 $315,000
Q1 2020

May 15, 2020
SELL
$98.62 - $156.1 $174,853 - $276,765
-1,773 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$136.01 - $143.77 $241,145 - $254,904
1,773 New
1,773 $253,000

Others Institutions Holding VPU

# of Institutions
604
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

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