Cwa Asset Management Group, LLC Vanguard Value ETF Transaction History

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 18,532 shares of VTV stock, worth $2.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,532
Previous 19,341 4.18%
Holding current value
$2.97 Million
Previous $2.89 Million 4.39%
% of portfolio
0.18%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $119,295 - $131,753
-809 Reduced 4.18%
18,532 $3.02 Million
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $46,268 - $52,632
-351 Reduced 1.78%
19,341 $2.89 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $3.69 Million - $3.93 Million
-26,727 Reduced 57.58%
19,692 $2.72 Million
Q2 2023

Jul 27, 2023
BUY
$134.74 - $142.42 $490,049 - $517,981
3,637 Added 8.5%
46,419 $6.6 Million
Q1 2023

Apr 17, 2023
SELL
$132.13 - $144.96 $100,022 - $109,734
-757 Reduced 1.74%
42,782 $5.91 Million
Q4 2022

Jan 09, 2023
BUY
$136.96 - $146.24 $1.98 Million - $2.12 Million
14,477 Added 49.81%
43,539 $0
Q3 2022

Nov 09, 2022
BUY
N/A
5,949 Added 25.74%
29,062 $3.59 Million
Q2 2022

Jul 21, 2022
BUY
N/A
832 Added 3.73%
23,113 $3.05 Million
Q1 2022

Apr 21, 2022
BUY
N/A
4,224 Added 23.39%
22,281 $3.29 Million
Q4 2021

Feb 15, 2022
BUY
N/A
216 Added 1.21%
18,057 $2.66 Million
Q3 2021

Nov 12, 2021
BUY
N/A
636 Added 3.7%
17,841 $2.42 Million
Q2 2021

Aug 03, 2021
BUY
N/A
2,127 Added 14.11%
17,205 $2.38 Million
Q1 2021

May 17, 2021
BUY
N/A
769 Added 5.37%
15,078 $1.98 Million
Q4 2020

Feb 23, 2021
BUY
N/A
14,309 New
14,309 $1.7 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-13,332 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
13,332 New
13,332 $1.39 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-11,728 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
8,156 Added 228.33%
11,728 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,127 Added 46.09%
3,572 $418,000
Q3 2019

Nov 14, 2019
SELL
N/A
-387 Reduced 13.67%
2,445 $273,000
Q1 2019

May 14, 2019
SELL
N/A
-547 Reduced 16.19%
2,832 $305,000
Q4 2018

Feb 14, 2019
BUY
N/A
556 Added 19.7%
3,379 $331,000
Q3 2018

Nov 14, 2018
BUY
N/A
239 Added 9.25%
2,823 $312,000
Q2 2018

Aug 14, 2018
BUY
N/A
128 Added 5.21%
2,584 $268,000
Q1 2018

May 15, 2018
BUY
N/A
36 Added 1.49%
2,456 $253,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,420
2,420 $242,000

Others Institutions Holding VTV

# of Institutions
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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