CAMG
CWA Asset Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
17,805
-3
| -0% | -$585 | 0.15% | 137 |
|
|
2025
Q1 | $3.32M | Buy |
17,808
+162
| +0.9% | +$30.2K | 0.16% | 130 |
|
|
2024
Q4 | $3.5M | Buy |
17,646
+80
| +0.5% | +$15.9K | 0.18% | 113 |
|
|
2024
Q3 | $3.53M | Buy |
+17,566
| New | +$3.53M | 0.19% | 107 |
|
|
2024
Q1 | $3.54M | Buy |
18,441
+50
| +0.3% | +$9.59K | 0.22% | 103 |
|
|
2023
Q4 | $3.31M | Buy |
18,391
+86
| +0.5% | +$15.5K | 0.23% | 95 |
|
|
2023
Q3 | $2.92M | Sell |
18,305
-133
| -0.7% | -$21.2K | 0.22% | 98 |
|
|
2023
Q2 | $3.05M | Sell |
18,438
-658
| -3% | -$109K | 0.21% | 91 |
|
|
2023
Q1 | $3.03M | Buy |
19,096
+289
| +2% | +$45.9K | 0.23% | 84 |
|
|
2022
Q4 | $2.99M | Buy |
18,807
+110
| +0.6% | +$17.5K | 0.24% | 87 |
|
|
2022
Q3 | $2.68M | Buy |
18,697
+60
| +0.3% | +$8.6K | 0.26% | 74 |
|
|
2022
Q2 | $2.79M | Sell |
18,637
-149
| -0.8% | -$22.3K | 0.26% | 78 |
|
|
2022
Q1 | $3.31M | Buy |
18,786
+165
| +0.9% | +$29K | 0.25% | 81 |
|
|
2021
Q4 | $3.33M | Buy |
18,621
+49
| +0.3% | +$8.76K | 0.25% | 88 |
|
|
2021
Q3 | $3.14M | Buy |
18,572
+42
| +0.2% | +$7.11K | 0.25% | 95 |
|
|
2021
Q2 | $3.25M | Buy |
18,530
+41
| +0.2% | +$7.19K | 0.26% | 91 |
|
|
2021
Q1 | $3.06M | Buy |
18,489
+446
| +2% | +$73.9K | 0.28% | 90 |
|
|
2020
Q4 | $2.57M | Buy |
18,043
+317
| +2% | +$45.1K | 0.27% | 91 |
|
|
2020
Q3 | $1.96M | Buy |
+17,726
| New | +$1.96M | 0.26% | 78 |
|
|
2020
Q2 | – | Sell |
-15,583
| Closed | -$1.38M | – | 251 |
|
|
2020
Q1 | $1.38M | Buy |
15,583
+11,489
| +281% | +$1.02M | 0.26% | 75 |
|
|
2019
Q4 | $561K | Buy |
4,094
+762
| +23% | +$104K | 0.09% | 123 |
|
|
2019
Q3 | $427K | Buy |
+3,332
| New | +$427K | 0.07% | 140 |
|
|
2018
Q3 | – | Sell |
-1,475
| Closed | -$200K | – | 225 |
|
|
2018
Q2 | $200K | Buy |
+1,475
| New | +$200K | 0.05% | 192 |
|