Cwa Asset Management Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 13,682 shares of BSV stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,682

Previous 13,990 2.2%

Holding current value

$1.07 Million

Previous $1.1 Million 3.91%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$77.02 - $78.58 $23,722 - $24,202	-308 Reduced 2.2%	13,682 $1.06 Million
Q3 2024 Nov 01, 2024	SELL	$76.38 - $78.87 $145,962 - $150,720	-1,911 Reduced 12.02%	13,990 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $125,619 - $129,641	-1,683 Reduced 9.57%	15,901 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $244,702 - $247,835	-3,264 Reduced 15.66%	17,584 $1.32 Million
Q2 2023 Jul 27, 2023	BUY	$75.52 - $76.97 $237,736 - $242,301	3,148 Added 17.79%	20,848 $1.58 Million
Q1 2023 Apr 17, 2023	BUY	$74.67 - $76.76 $7,168 - $7,368	96 Added 0.55%	17,700 $1.35 Million
Q4 2022 Jan 09, 2023	SELL	$74.07 - $75.87 $43,923 - $44,990	-593 Reduced 3.26%	17,604 $0
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $36,961 - $38,425	-496 Reduced 2.65%	18,197 $1.36 Million
Q2 2022 Jul 21, 2022	BUY	$75.68 - $77.74 $6,508 - $6,685	86 Added 0.46%	18,693 $1.44 Million
Q1 2022 Apr 21, 2022	SELL	$77.66 - $80.73 $180,248 - $187,374	-2,321 Reduced 11.09%	18,607 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$80.78 - $81.98 $197,911 - $200,851	2,450 Added 13.26%	20,928 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $77,149 - $77,620	-942 Reduced 4.85%	18,478 $1.51 Million
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $244,023 - $245,064	2,973 Added 18.08%	19,420 $1.59 Million
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $5,745 - $5,802	-70 Reduced 0.42%	16,447 $1.35 Million
Q4 2020 Feb 23, 2021	BUY	$82.67 - $82.96 $871,011 - $874,066	10,536 Added 176.16%	16,517 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$82.67 - $82.96 $261,650 - $262,568	-3,165 Reduced 34.61%	5,981 $496,000
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $64,874 - $65,140	782 Added 9.35%	9,146 $760,000
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $684,007 - $695,215	8,364 New	8,364 $695,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,670 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-24,814 Reduced 81.4%	5,670 $443,000
Q1 2018 May 15, 2018	BUY	N/A	30,484 New	30,484 $2.39 Million

Others Institutions Holding BSV

# of Institutions

1,354

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Cwa Asset Management Group, LLC Vanguard Bd Index Fd Inc Short Transaction History