Cwa Asset Management Group, LLC Vanguard Total Stock Market Et Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 79,531 shares of VTI stock, worth $23.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

79,531

Previous 78,285 1.59%

Holding current value

$23.1 Million

Previous $20.3 Million 10.68%

% of portfolio

1.22%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $317,954 - $352,867	1,246 Added 1.59%	79,531 $22.5 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $777,451 - $868,867	3,340 Added 4.46%	78,285 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $963,804 - $1.13 Million	4,745 Added 6.76%	74,945 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $3.24 Million - $3.5 Million	15,349 Added 27.98%	70,200 $14.9 Million
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $1.43 Million - $1.57 Million	7,134 Added 14.95%	54,851 $12.1 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $223,263 - $246,971	1,176 Added 2.53%	47,717 $9.74 Million
Q4 2022 Jan 09, 2023	SELL	$179.3 - $204.18 $2.31 Million - $2.64 Million	-12,910 Reduced 21.72%	46,541 $0
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $225,952 - $272,246	-1,259 Reduced 2.07%	59,451 $10.7 Million
Q2 2022 Jul 21, 2022	SELL	$183.02 - $230.52 $358,536 - $451,588	-1,959 Reduced 3.13%	60,710 $11.5 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $5.73 Million - $6.63 Million	-27,303 Reduced 30.35%	62,669 $14.3 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $4.2 Million - $4.61 Million	18,962 Added 26.7%	89,972 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $2.51 Million - $2.68 Million	11,435 Added 19.19%	71,010 $15.8 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $128,288 - $136,588	613 Added 1.04%	59,575 $13.3 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $1.43 Million - $1.56 Million	7,454 Added 14.47%	58,962 $12.2 Million
Q4 2020 Feb 23, 2021	BUY	$166.99 - $194.64 $518,837 - $604,746	3,107 Added 6.42%	51,508 $10 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $68,799 - $80,191	412 Added 0.86%	48,401 $9.42 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $1.03 Million - $1.19 Million	6,566 Added 15.85%	47,989 $8.17 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $371,093 - $495,253	3,018 Added 7.86%	41,423 $6.48 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $1.27 Million - $1.96 Million	11,361 Added 42.01%	38,405 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $270,788 - $303,443	-1,847 Reduced 6.39%	27,044 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $1.85 Million - $1.89 Million	12,288 Added 74.01%	28,891 $4.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,456 Added 36.68%	16,603 $2.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-807 Reduced 6.23%	12,147 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	580 Added 4.69%	12,954 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,886 Added 30.42%	12,374 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	601 Added 6.76%	9,488 $1.33 Million
Q1 2018 May 15, 2018	BUY	N/A	4,989 Added 127.99%	8,887 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	416 Added 11.95%	3,898 $535,000
Q3 2017 Nov 13, 2017	BUY	N/A	329 Added 10.43%	3,482 $451,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,153	3,153 $392,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Cwa Asset Management Group, LLC Vanguard Total Stock Market Et Transaction History