Cwa Asset Management Group, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,122 shares of VUG stock, worth $811,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,122

Previous 1,530 38.69%

Holding current value

$811,283

Previous $475,000 53.68%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $178,221 - $205,193	592 Added 38.69%	2,122 $730,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $3,923 - $4,682	15 Added 0.99%	1,530 $475,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $16,712 - $18,197	62 Added 4.27%	1,515 $412,000
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $54,445 - $63,383	224 Added 18.23%	1,453 $411,000
Q1 2023 Apr 17, 2023	SELL	$209.25 - $249.44 $24,482 - $29,184	-117 Reduced 8.69%	1,229 $306,000
Q4 2022 Jan 09, 2023	SELL	$208.44 - $233.81 $577,587 - $647,887	-2,771 Reduced 67.31%	1,346 $0
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $534,875 - $665,699	2,500 Added 154.61%	4,117 $881,000
Q2 2022 Jul 21, 2022	SELL	$214.97 - $293.87 $332,343 - $454,323	-1,546 Reduced 48.88%	1,617 $360,000
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $1.03 Million - $1.31 Million	-4,065 Reduced 56.24%	3,163 $910,000
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $31,857 - $36,149	111 Added 1.56%	7,228 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $94,541 - $101,963	-330 Reduced 4.43%	7,117 $2.07 Million
Q2 2021 Aug 03, 2021	SELL	$257.69 - $287.23 $735,962 - $820,328	-2,856 Reduced 27.72%	7,447 $2.14 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $641,916 - $709,895	2,640 Added 34.45%	10,303 $2.65 Million
Q4 2020 Feb 23, 2021	BUY	$220.77 - $253.46 $11,700 - $13,433	53 Added 0.7%	7,663 $1.94 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $33,998 - $39,032	154 Added 2.07%	7,610 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $558,448 - $670,651	2,732 Added 57.83%	7,456 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $65,392 - $89,152	437 Added 10.19%	4,724 $955,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $84,993 - $124,588	618 Added 16.84%	4,287 $672,000
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $108,918 - $123,253	-673 Reduced 15.5%	3,669 $669,000
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $372,052 - $380,993	2,252 Added 107.75%	4,342 $722,000
Q2 2019 Aug 13, 2019	BUY	N/A	603 Added 40.55%	2,090 $341,000
Q1 2019 May 14, 2019	SELL	N/A	-722 Reduced 32.68%	1,487 $233,000
Q4 2018 Feb 14, 2019	BUY	N/A	741 Added 50.48%	2,209 $297,000
Q3 2018 Nov 14, 2018	BUY	N/A	69 Added 4.93%	1,468 $236,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,399 New	1,399 $210,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Vanguard Growth ETF Transaction History