Cwa Asset Management Group, LLC Vanguard Total Stock Market Et Transaction History

Cwa Asset Management Group, LLC

  • $1.95 Billion
  • Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 81,796 shares of VTI stock, worth $24.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
81,796
Previous 79,531 2.85%
Holding current value
$24.4 Million
Previous $22.5 Million 5.27%
% of portfolio
1.22%
Previous 1.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$280.04 - $302.45 $634,290 - $685,049
2,265 Added 2.85%
81,796 $23.7 Million
Q3 2024

Nov 01, 2024
BUY
$255.18 - $283.2 $317,954 - $352,867
1,246 Added 1.59%
79,531 $22.5 Million
Q1 2024

May 13, 2024
BUY
$232.77 - $260.14 $777,451 - $868,867
3,340 Added 4.46%
78,285 $20.3 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $963,804 - $1.13 Million
4,745 Added 6.76%
74,945 $17.8 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $3.24 Million - $3.5 Million
15,349 Added 27.98%
70,200 $14.9 Million
Q2 2023

Jul 27, 2023
BUY
$200.75 - $220.28 $1.43 Million - $1.57 Million
7,134 Added 14.95%
54,851 $12.1 Million
Q1 2023

Apr 17, 2023
BUY
$189.85 - $210.01 $223,263 - $246,971
1,176 Added 2.53%
47,717 $9.74 Million
Q4 2022

Jan 09, 2023
SELL
$179.3 - $204.18 $2.31 Million - $2.64 Million
-12,910 Reduced 21.72%
46,541 $0
Q3 2022

Nov 09, 2022
SELL
$179.47 - $216.24 $225,952 - $272,246
-1,259 Reduced 2.07%
59,451 $10.7 Million
Q2 2022

Jul 21, 2022
SELL
$183.02 - $230.52 $358,536 - $451,588
-1,959 Reduced 3.13%
60,710 $11.5 Million
Q1 2022

Apr 21, 2022
SELL
$209.9 - $242.97 $5.73 Million - $6.63 Million
-27,303 Reduced 30.35%
62,669 $14.3 Million
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $4.2 Million - $4.61 Million
18,962 Added 26.7%
89,972 $21.7 Million
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $2.51 Million - $2.68 Million
11,435 Added 19.19%
71,010 $15.8 Million
Q2 2021

Aug 03, 2021
BUY
$209.28 - $222.82 $128,288 - $136,588
613 Added 1.04%
59,575 $13.3 Million
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $1.43 Million - $1.56 Million
7,454 Added 14.47%
58,962 $12.2 Million
Q4 2020

Feb 23, 2021
BUY
$166.99 - $194.64 $518,837 - $604,746
3,107 Added 6.42%
51,508 $10 Million
Q4 2020

Feb 09, 2021
BUY
$166.99 - $194.64 $68,799 - $80,191
412 Added 0.86%
48,401 $9.42 Million
Q3 2020

Nov 13, 2020
BUY
$157.44 - $181.24 $1.03 Million - $1.19 Million
6,566 Added 15.85%
47,989 $8.17 Million
Q2 2020

Aug 13, 2020
BUY
$122.96 - $164.1 $371,093 - $495,253
3,018 Added 7.86%
41,423 $6.48 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $1.27 Million - $1.96 Million
11,361 Added 42.01%
38,405 $4.95 Million
Q4 2019

Feb 14, 2020
SELL
$146.61 - $164.29 $270,788 - $303,443
-1,847 Reduced 6.39%
27,044 $4.43 Million
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $1.85 Million - $1.89 Million
12,288 Added 74.01%
28,891 $4.36 Million
Q2 2019

Aug 13, 2019
BUY
N/A
4,456 Added 36.68%
16,603 $2.49 Million
Q1 2019

May 14, 2019
SELL
N/A
-807 Reduced 6.23%
12,147 $1.76 Million
Q4 2018

Feb 14, 2019
BUY
N/A
580 Added 4.69%
12,954 $1.65 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,886 Added 30.42%
12,374 $1.85 Million
Q2 2018

Aug 14, 2018
BUY
N/A
601 Added 6.76%
9,488 $1.33 Million
Q1 2018

May 15, 2018
BUY
N/A
4,989 Added 127.99%
8,887 $1.21 Million
Q4 2017

Feb 13, 2018
BUY
N/A
416 Added 11.95%
3,898 $535,000
Q3 2017

Nov 13, 2017
BUY
N/A
329 Added 10.43%
3,482 $451,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,153
3,153 $392,000

Others Institutions Holding VTI

# of Institutions
3,295
Shares Held
457M
Call Options Held
1.41M
Put Options Held
658K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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