Cwa Asset Management Group, LLC Vanguard Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 12,296 shares of VGSH stock, worth $716,364. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,296

Previous 356,732 96.55%

Holding current value

$716,364

Previous $21.1 Million 96.6%

% of portfolio

0.04%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$58.02 - $58.88 $20 Million - $20.3 Million	-344,436 Reduced 96.55%	12,296 $715,000
Q3 2024 Nov 01, 2024	SELL	$57.74 - $59.13 $1.46 Million - $1.49 Million	-25,248 Reduced 6.61%	356,732 $21.1 Million
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $114,313 - $115,616	-1,975 Reduced 0.51%	381,980 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $87,099 - $88,724	-1,519 Reduced 0.39%	383,955 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $29.8 Million - $30 Million	-518,069 Reduced 57.34%	385,474 $22.2 Million
Q2 2023 Jul 27, 2023	BUY	$57.72 - $58.69 $6.83 Million - $6.95 Million	118,358 Added 15.07%	903,543 $52.2 Million
Q1 2023 Apr 17, 2023	BUY	$57.32 - $58.77 $44.5 Million - $45.6 Million	776,647 Added 9096.36%	785,185 $46 Million
Q4 2022 Jan 09, 2023	SELL	$57.38 - $58.13 $162,614 - $164,740	-2,834 Reduced 24.92%	8,538 $0
Q3 2022 Nov 09, 2022	BUY	$57.67 - $59.08 $260,783 - $267,159	4,522 Added 66.01%	11,372 $657,000
Q2 2022 Jul 21, 2022	SELL	$58.29 - $59.37 $5,829 - $5,937	-100 Reduced 1.44%	6,850 $403,000
Q1 2022 Apr 21, 2022	BUY	$59.19 - $60.79 $11,838 - $12,158	200 Added 2.96%	6,950 $412,000
Q4 2021 Feb 15, 2022	SELL	$60.79 - $61.43 $3,039 - $3,071	-50 Reduced 0.74%	6,750 $411,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $30,695 - $30,770	-500 Reduced 6.85%	6,800 $418,000
Q2 2021 Aug 03, 2021	SELL	$61.41 - $61.64 $423,729 - $425,316	-6,900 Reduced 48.59%	7,300 $448,000
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $98,384 - $98,608	-1,600 Reduced 10.13%	14,200 $874,000
Q4 2020 Feb 23, 2021	BUY	$61.6 - $62.06 $498,960 - $502,686	8,100 Added 105.19%	15,800 $973,000
Q4 2020 Feb 09, 2021	SELL	$61.6 - $62.06 $628,320 - $633,012	-10,200 Reduced 56.98%	7,700 $474,000
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $732,426 - $734,078	11,800 Added 193.44%	17,900 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $378,688 - $379,908	6,100 New	6,100 $379,000

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Cwa Asset Management Group, LLC Vanguard Transaction History