CAMG
CWA Asset Management Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
22,390
+246
| +1% | +$58.3K | 0.22% | 103 |
|
|
2025
Q1 | $4.91M | Buy |
22,144
+8,737
| +65% | +$1.94M | 0.24% | 97 |
|
|
2024
Q4 | $3.22M | Buy |
13,407
+1,871
| +16% | +$450K | 0.16% | 125 |
|
|
2024
Q3 | $2.74M | Buy |
+11,536
| New | +$2.74M | 0.15% | 129 |
|
|
2024
Q1 | $2.86M | Buy |
12,529
+305
| +2% | +$69.7K | 0.17% | 121 |
|
|
2023
Q4 | $2.61M | Sell |
12,224
-841
| -6% | -$179K | 0.18% | 106 |
|
|
2023
Q3 | $2.47M | Sell |
13,065
-980
| -7% | -$185K | 0.18% | 105 |
|
|
2023
Q2 | $2.79M | Sell |
14,045
-1,880
| -12% | -$374K | 0.19% | 93 |
|
|
2023
Q1 | $3.02M | Buy |
15,925
+348
| +2% | +$66K | 0.22% | 85 |
|
|
2022
Q4 | $2.86M | Sell |
15,577
-135
| -0.9% | -$24.8K | 0.23% | 90 |
|
|
2022
Q3 | $2.69M | Buy |
15,712
+84
| +0.5% | +$14.4K | 0.26% | 73 |
|
|
2022
Q2 | $2.75M | Sell |
15,628
-5,352
| -26% | -$942K | 0.26% | 79 |
|
|
2022
Q1 | $4.46M | Buy |
20,980
+534
| +3% | +$113K | 0.34% | 67 |
|
|
2021
Q4 | $4.62M | Buy |
20,446
+231
| +1% | +$52.2K | 0.34% | 69 |
|
|
2021
Q3 | $4.42M | Buy |
20,215
+241
| +1% | +$52.7K | 0.35% | 76 |
|
|
2021
Q2 | $4.53M | Buy |
19,974
+48
| +0.2% | +$10.9K | 0.37% | 76 |
|
|
2021
Q1 | $4.27M | Buy |
19,926
+519
| +3% | +$111K | 0.39% | 75 |
|
|
2020
Q4 | $3.78M | Buy |
19,407
+9,033
| +87% | +$1.76M | 0.4% | 68 |
|
|
2020
Q3 | $1.6M | Buy |
+10,374
| New | +$1.6M | 0.21% | 83 |
|
|
2020
Q2 | – | Sell |
-13,412
| Closed | -$1.55M | – | 250 |
|
|
2020
Q1 | $1.55M | Buy |
13,412
+10,630
| +382% | +$1.23M | 0.29% | 72 |
|
|
2019
Q4 | $461K | Sell |
2,782
-243
| -8% | -$40.3K | 0.07% | 145 |
|
|
2019
Q3 | $464K | Buy |
3,025
+1,432
| +90% | +$220K | 0.07% | 136 |
|
|
2019
Q2 | $250K | Buy |
+1,593
| New | +$250K | 0.04% | 194 |
|
|
2018
Q4 | – | Sell |
-2,611
| Closed | -$424K | – | 222 |
|
|
2018
Q3 | $424K | Sell |
2,611
-6
| -0.2% | -$974 | 0.09% | 127 |
|
|
2018
Q2 | $407K | Hold |
2,617
| – | – | 0.1% | 131 |
|
|
2018
Q1 | $384K | Buy |
+2,617
| New | +$384K | 0.09% | 129 |
|