Cwa Asset Management Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cwa Asset Management Group, LLC

$2.58 Billion
Q3 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,155 shares of VYM stock, worth $446,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,081 2.4%

Holding current value

$446,527

Previous $410,000 8.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$132.9 - $142.03 $9,834 - $10,510	74 Added 2.4%	3,155 $444,000
Q2 2025 Jul 17, 2025	SELL	$114.78 - $133.31 $389,448 - $452,320	-3,393 Reduced 52.41%	3,081 $410,000
Q1 2025 Apr 21, 2025	BUY	$126.11 - $135.06 $493,846 - $528,894	3,916 Added 153.09%	6,474 $834,000
Q4 2024 Jan 06, 2025	BUY	$126.68 - $134.74 $14,188 - $15,090	112 Added 4.58%	2,558 $326,000
Q3 2024 Nov 01, 2024	SELL	$117.9 - $128.2 $17,449 - $18,973	-148 Reduced 5.71%	2,446 $313,000
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $329 - $362	3 Added 0.12%	2,594 $313,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $103,053 - $116,760	-1,044 Reduced 28.72%	2,591 $289,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $29,549 - $31,557	-286 Reduced 7.29%	3,635 $375,000
Q2 2023 Jul 27, 2023	BUY	$101.36 - $107.68 $34,969 - $37,149	345 Added 9.65%	3,921 $415,000
Q1 2023 Apr 17, 2023	SELL	$100.82 - $111.44 $14,215 - $15,713	-141 Reduced 3.79%	3,576 $377,000
Q4 2022 Jan 09, 2023	BUY	$96.14 - $113.15 $8,748 - $10,296	91 Added 2.51%	3,717 $0
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $284 - $330	-3 Reduced 0.08%	3,626 $344,000
Q2 2022 Jul 21, 2022	BUY	$99.2 - $114.57 $15,772 - $18,216	159 Added 4.58%	3,629 $369,000
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $10,938 - $11,731	102 Added 3.03%	3,470 $390,000
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $107,042 - $115,076	1,026 Added 43.81%	3,368 $378,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $29,053 - $30,774	284 Added 13.8%	2,342 $242,000
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $508 - $539	5 Added 0.24%	2,058 $217,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $185,591 - $209,056	2,053 New	2,053 $208,000
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $256,662 - $261,172	-2,910 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-286 Reduced 8.95%	2,910 $254,000
Q1 2019 May 14, 2019	SELL	N/A	-760 Reduced 19.21%	3,196 $274,000
Q4 2018 Feb 14, 2019	BUY	N/A	57 Added 1.46%	3,956 $309,000
Q3 2018 Nov 14, 2018	BUY	N/A	680 Added 21.12%	3,899 $340,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,137 Reduced 49.35%	3,219 $267,000
Q1 2018 May 15, 2018	BUY	N/A	6,356 New	6,356 $524,000

Others Institutions Holding VYM

# of Institutions

2,049

Shares Held

192M

Call Options Held

2.08M

Put Options Held

216K

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About VANGUARD WHITEHALL FDS (VANGUA

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Cwa Asset Management Group, LLC Vanguard Whitehall Fds (Vangua Transaction History