Cwa Asset Management Group, LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 44,457 shares of VWO stock, worth $2.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,457

Previous 45,025 1.26%

Holding current value

$2.01 Million

Previous $1.88 Million 13.14%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.9 - $48.26 $23,799 - $27,411	-568 Reduced 1.26%	44,457 $2.13 Million
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $123,054 - $133,108	-3,152 Reduced 6.54%	45,025 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $128,278 - $140,412	-3,399 Reduced 6.59%	48,177 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $149,835 - $165,302	-3,838 Reduced 6.93%	51,576 $2.02 Million
Q2 2023 Jul 27, 2023	BUY	$39.05 - $42.09 $348,833 - $375,989	8,933 Added 19.22%	55,414 $2.25 Million
Q1 2023 Apr 17, 2023	BUY	$38.45 - $43.18 $58,097 - $65,244	1,511 Added 3.36%	46,481 $1.88 Million
Q4 2022 Jan 09, 2023	SELL	$35.32 - $40.67 $137,606 - $158,450	-3,896 Reduced 7.97%	44,970 $0
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $79,037 - $92,141	2,166 Added 4.64%	48,866 $1.78 Million
Q2 2022 Jul 21, 2022	SELL	$40.48 - $47.83 $497,296 - $587,591	-12,285 Reduced 20.83%	46,700 $1.95 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $437,399 - $523,673	-10,222 Reduced 14.77%	58,985 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $33,945 - $37,154	710 Added 1.04%	69,207 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $666,126 - $729,161	-13,498 Reduced 16.46%	68,497 $3.43 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $650,096 - $703,420	12,757 Added 18.42%	81,995 $4.43 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $329,525 - $369,783	6,546 Added 10.44%	69,238 $3.6 Million
Q4 2020 Feb 23, 2021	BUY	$43.14 - $50.24 $1.93 Million - $2.25 Million	44,807 Added 250.53%	62,692 $3.14 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $1.65 Million - $1.93 Million	-38,329 Reduced 68.18%	17,885 $896,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $1.83 Million - $2.06 Million	45,556 Added 427.43%	56,214 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $1.92 Million - $2.4 Million	-59,248 Reduced 84.75%	10,658 $422,000
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $502,650 - $757,606	16,502 Added 30.9%	69,906 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $54,392 - $61,104	1,367 Added 2.63%	53,404 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $230,373 - $254,827	5,907 Added 12.81%	52,037 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $71,462 - $79,041	1,796 Added 4.05%	46,130 $1.96 Million
Q1 2019 May 14, 2019	BUY	$37.67 - $43.15 $26,821 - $30,722	712 Added 1.63%	44,334 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $165,426 - $185,361	-4,510 Reduced 9.37%	43,622 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $37,261 - $41,110	932 Added 1.97%	48,132 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $71,771 - $82,084	-1,745 Reduced 3.57%	47,200 $1.99 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $718,685 - $814,915	15,985 Added 48.5%	48,945 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $55,128 - $58,076	1,265 Added 3.99%	32,960 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $149,634 - $156,403	3,471 Added 12.3%	31,695 $1.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,224	28,224 $1.15 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cwa Asset Management Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History