Cwa Asset Management Group, LLC Vanguard Utilities ETF Transaction History

Cwa Asset Management Group, LLC

$2.27 Billion
Q2 2025

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 1,576 shares of VPU stock, worth $287,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,500 5.07%

Holding current value

$287,872

Previous $256,000 8.59%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$158.36 - $178.82 $12,035 - $13,590	76 Added 5.07%	1,576 $278,000
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

671

Shares Held

13M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History