News + Filings Holdings
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CWA Asset Management Group, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 46,419 | 17,357 | 6,596,069,000 | 6,592,480,000 | $142,098.47 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 29,062 | 5,949 | 3,589,000 | 541,000 | $123.49 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 23,113 | 832 | 3,048,000 | -245,000 | $131.87 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 22,281 | 4,224 | 3,293,000 | 637,000 | $147.79 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 18,057 | 216 | 2,656,000 | 241,000 | $147.09 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 17,841 | 636 | 2,415,000 | 34,000 | $135.36 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 17,205 | 2,896 | 2,381,000 | 679,000 | $138.39 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 14,309 | 977 | 1,702,000 | 309,000 | $118.95 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 13,332 | 13,332 | 1,393,000 | 1,393,000 | $104.49 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -11,728 | 0 | -1,044,000 | |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 11,728 | 8,156 | 1,044,000 | 626,000 | $89.02 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,572 | 1,127 | 418,000 | 145,000 | $117.02 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,445 | -387 | 273,000 | -41,000 | $111.66 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,832 | 0 | 314,000 | 9,000 | $110.88 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,832 | -547 | 305,000 | -26,000 | $107.70 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 3,379 | 556 | 331,000 | 19,000 | $97.96 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,823 | 239 | 312,000 | 44,000 | $110.52 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,584 | 128 | 268,000 | 15,000 | $103.72 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,456 | 36 | 253,000 | -4,000 | $103.01 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,420 | 0 | 257,000 | 15,000 | $106.20 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,420 | 2,420 | 242,000 | 242,000 | $100.00 |
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