Cwa Asset Management Group, LLC Vanguard Energy ETF Transaction History

Cwa Asset Management Group, LLC

$2.61 Billion
Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,806 shares of VDE stock, worth $233,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,807 0.06%

Holding current value

$233,588

Previous $227,000 2.64%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$120.37 - $129.34 $120 - $129	-1 Reduced 0.06%	1,806 $233,000
Q3 2025 Oct 22, 2025	SELL	$118.37 - $129.65 $4,734 - $5,186	-40 Reduced 2.17%	1,807 $227,000
Q2 2025 Jul 17, 2025	SELL	$105.87 - $130.56 $118,045 - $145,574	-1,115 Reduced 37.64%	1,847 $221,000
Q1 2025 Apr 21, 2025	BUY	$119.14 - $132.76 $352,892 - $393,235	2,962 New	2,962 $384,000
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $340 - $386	-3 Reduced 0.17%	1,777 $208,000

Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $195,942 - $232,325	1,780 New	1,780 $225,000
Q1 2023 Apr 17, 2023	BUY	$106.22 - $128.7 $185,991 - $225,353	1,751 New	1,751 $200,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,003 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,003 New	2,003 $210,000

Others Institutions Holding VDE

# of Institutions

742

Shares Held

21.7M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Cwa Asset Management Group, LLC Vanguard Energy ETF Transaction History