Cwa Asset Management Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 13,000 shares of VOO stock, worth $7.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,000

Previous 10,897 19.3%

Holding current value

$7.19 Million

Previous $5.24 Million 30.95%

% of portfolio

0.37%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $999,345 - $1.11 Million	2,103 Added 19.3%	13,000 $6.86 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $338,820 - $379,785	789 Added 7.81%	10,897 $5.24 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $17,356 - $20,156	46 Added 0.46%	10,108 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $104,458 - $111,900	266 Added 2.72%	10,062 $3.95 Million
Q2 2023 Jul 27, 2023	SELL	$371.44 - $407.28 $109,574 - $120,147	-295 Reduced 2.92%	9,796 $3.99 Million
Q1 2023 Apr 17, 2023	BUY	$348.66 - $382.94 $341,338 - $374,898	979 Added 10.74%	10,091 $3.79 Million
Q4 2022 Jan 09, 2023	BUY	$327.64 - $374.54 $1.57 Million - $1.79 Million	4,792 Added 110.93%	9,112 $0
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $77,807 - $93,624	237 Added 5.8%	4,320 $1.42 Million
Q2 2022 Jul 21, 2022	SELL	$337.07 - $419.85 $402,798 - $501,720	-1,195 Reduced 22.64%	4,083 $1.42 Million
Q1 2022 Apr 21, 2022	SELL	$382.7 - $439.25 $1.6 Million - $1.84 Million	-4,190 Reduced 44.25%	5,278 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $628,370 - $699,781	1,594 Added 20.24%	9,468 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $54,695 - $58,342	140 Added 1.81%	7,874 $3.11 Million
Q2 2021 Aug 03, 2021	SELL	$368.16 - $394.32 $3,313 - $3,548	-9 Reduced 0.12%	7,734 $3.06 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $59,669 - $64,282	-176 Reduced 2.22%	7,743 $2.82 Million
Q4 2020 Feb 23, 2021	BUY	$299.82 - $343.69 $736,657 - $844,446	2,457 Added 44.98%	7,919 $2.72 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $41,075 - $47,085	-137 Reduced 2.45%	5,462 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $747,669 - $861,298	2,620 Added 87.95%	5,599 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $260,072 - $341,745	-1,150 Reduced 27.85%	2,979 $844,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $573,794 - $873,374	-2,809 Reduced 40.49%	4,129 $978,000
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $663,276 - $743,751	2,507 Added 56.58%	6,938 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $2.07 Million - $2.21 Million	-7,961 Reduced 64.24%	4,431 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $2.02 Million - $2.18 Million	8,030 Added 184.09%	12,392 $3.34 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $69,819 - $81,304	-311 Reduced 6.66%	4,362 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $86,673 - $108,100	403 Added 9.44%	4,673 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $196,295 - $212,832	789 Added 22.67%	4,270 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $187,055 - $202,757	-791 Reduced 18.52%	3,481 $869,000
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $123,604 - $137,473	522 Added 13.92%	4,272 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $121,426 - $129,768	524 Added 16.24%	3,750 $920,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $203,385 - $205,145	889 Added 38.04%	3,226 $744,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,337	2,337 $519,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Cwa Asset Management Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History