Cwa Asset Management Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 12,310 shares of VTEB stock, worth $617,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,310

Previous 5,764 113.57%

Holding current value

$617,838

Previous $294,000 109.86%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$49.79 - $51.14 $325,925 - $334,762	6,546 Added 113.57%	12,310 $617,000
Q3 2024 Nov 01, 2024	SELL	$49.93 - $51.15 $898 - $920	-18 Reduced 0.31%	5,764 $294,000
Q1 2024 May 13, 2024	BUY	$50.36 - $51.06 $16,719 - $16,951	332 Added 6.09%	5,782 $292,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $51,054 - $55,128	-1,078 Reduced 16.51%	5,450 $278,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.5 $140,583 - $147,813	-2,927 Reduced 30.96%	6,528 $313,000
Q2 2023 Jul 27, 2023	SELL	$49.5 - $51.06 $49,549 - $51,111	-1,001 Reduced 9.57%	9,455 $474,000
Q1 2023 Apr 17, 2023	BUY	$49.32 - $51.02 $147 - $153	3 Added 0.03%	10,456 $529,000
Q4 2022 Jan 09, 2023	SELL	$47.5 - $50.06 $319,342 - $336,553	-6,723 Reduced 39.14%	10,453 $0
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $84,336 - $89,648	1,753 Added 11.37%	17,176 $827,000
Q2 2022 Jul 21, 2022	BUY	$49.13 - $51.51 $78,165 - $81,952	1,591 Added 11.5%	15,423 $770,000
Q1 2022 Apr 21, 2022	BUY	$51.44 - $54.88 $72,016 - $76,832	1,400 Added 11.26%	13,832 $713,000
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $101,479 - $102,465	1,862 Added 17.62%	12,432 $683,000
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $42,665 - $43,304	-779 Reduced 6.86%	10,570 $579,000
Q2 2021 Aug 03, 2021	SELL	$54.58 - $55.46 $169,198 - $171,926	-3,100 Reduced 21.45%	11,349 $627,000
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $60,013 - $61,283	1,104 Added 8.27%	14,449 $789,000
Q4 2020 Feb 23, 2021	BUY	$54.06 - $55.19 $184,074 - $187,921	3,405 Added 34.26%	13,345 $737,000
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $338,415 - $345,489	6,260 Added 170.11%	9,940 $549,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $198,977 - $202,584	3,680 New	3,680 $200,000
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $440,902 - $462,247	-8,538 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.81 - $55.19 $2.95 Million - $3.56 Million	-64,446 Reduced 88.3%	8,538 $452,000
Q4 2019 Feb 14, 2020	SELL	$53.19 - $53.86 $344,086 - $348,420	-6,469 Reduced 8.14%	72,984 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$53.22 - $53.72 $3.42 Million - $3.46 Million	64,316 Added 424.89%	79,453 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,218 Reduced 7.45%	15,137 $803,000
Q1 2019 May 14, 2019	BUY	N/A	2,207 Added 15.6%	16,355 $853,000
Q4 2018 Feb 14, 2019	BUY	N/A	751 Added 5.61%	14,148 $722,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,397 New	13,397 $677,000

Others Institutions Holding VTEB

# of Institutions

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History