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

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

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 2,446 shares of VYM stock, worth $328,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,446
Previous 2,594 5.71%
Holding current value
$328,889
Previous $313,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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