Cwa Asset Management Group, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 15,957 shares of VTV stock, worth $2.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,957

Previous 18,532 13.89%

Holding current value

$2.73 Million

Previous $3.02 Million 7.72%

% of portfolio

0.15%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $411,356 - $449,517	-2,575 Reduced 13.89%	15,957 $2.79 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $119,295 - $131,753	-809 Reduced 4.18%	18,532 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $46,268 - $52,632	-351 Reduced 1.78%	19,341 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $3.69 Million - $3.93 Million	-26,727 Reduced 57.58%	19,692 $2.72 Million
Q2 2023 Jul 27, 2023	BUY	$134.74 - $142.42 $490,049 - $517,981	3,637 Added 8.5%	46,419 $6.6 Million
Q1 2023 Apr 17, 2023	SELL	$132.13 - $144.96 $100,022 - $109,734	-757 Reduced 1.74%	42,782 $5.91 Million
Q4 2022 Jan 09, 2023	BUY	$124.69 - $146.24 $1.81 Million - $2.12 Million	14,477 Added 49.81%	43,539 $0
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $734,582 - $853,265	5,949 Added 25.74%	29,062 $3.59 Million
Q2 2022 Jul 21, 2022	BUY	$128.01 - $150.8 $106,504 - $125,465	832 Added 3.73%	23,113 $3.05 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $593,303 - $634,993	4,224 Added 23.39%	22,281 $3.29 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $29,468 - $31,803	216 Added 1.21%	18,057 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $85,542 - $90,617	636 Added 3.7%	17,841 $2.42 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $281,019 - $300,268	2,127 Added 14.11%	17,205 $2.38 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $90,311 - $101,746	769 Added 5.37%	15,078 $1.98 Million
Q4 2020 Feb 23, 2021	BUY	$101.75 - $119.15 $1.46 Million - $1.7 Million	14,309 New	14,309 $1.7 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $1.36 Million - $1.59 Million	-13,332 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $1.31 Million - $1.46 Million	13,332 New	13,332 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $999,577 - $1.29 Million	-11,728 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $626,054 - $990,301	8,156 Added 228.33%	11,728 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $121,603 - $136,107	1,127 Added 46.09%	3,572 $418,000
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $43,046 - $43,792	-387 Reduced 13.67%	2,445 $273,000
Q1 2019 May 14, 2019	SELL	N/A	-547 Reduced 16.19%	2,832 $305,000
Q4 2018 Feb 14, 2019	BUY	N/A	556 Added 19.7%	3,379 $331,000
Q3 2018 Nov 14, 2018	BUY	N/A	239 Added 9.25%	2,823 $312,000
Q2 2018 Aug 14, 2018	BUY	N/A	128 Added 5.21%	2,584 $268,000
Q1 2018 May 15, 2018	BUY	N/A	36 Added 1.49%	2,456 $253,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,420	2,420 $242,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Vanguard Value ETF Transaction History