CAMG
CWA Asset Management Group’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.2M | Buy |
376,436
+53,098
| +16% | +$4.4M | 1.32% | 11 |
|
2025
Q1 | $26.4M | Buy |
323,338
+54,853
| +20% | +$4.48M | 1.27% | 11 |
|
2024
Q4 | $21.6M | Sell |
268,485
-3,890
| -1% | -$312K | 1.09% | 15 |
|
2024
Q3 | $22.8M | Buy |
+272,375
| New | +$22.8M | 1.21% | 12 |
|
2024
Q1 | $22.4M | Buy |
278,367
+200,711
| +258% | +$16.2M | 1.36% | 10 |
|
2023
Q4 | $6.31M | Buy |
77,656
+5,054
| +7% | +$411K | 0.43% | 61 |
|
2023
Q3 | $5.52M | Buy |
+72,602
| New | +$5.52M | 0.41% | 68 |
|
2023
Q1 | – | Sell |
-604,753
| Closed | -$46.9M | – | 362 |
|
2022
Q4 | $46.9M | Buy |
604,753
+57,844
| +11% | +$4.48M | 3.81% | 3 |
|
2022
Q3 | $41.4M | Buy |
546,909
+51,675
| +10% | +$3.91M | 4% | 4 |
|
2022
Q2 | $39.6M | Buy |
495,234
+7,196
| +1% | +$576K | 3.71% | 5 |
|
2022
Q1 | $42M | Buy |
488,038
+42,609
| +10% | +$3.67M | 3.2% | 5 |
|
2021
Q4 | $41.3M | Buy |
445,429
+12,288
| +3% | +$1.14M | 3.06% | 4 |
|
2021
Q3 | $40.9M | Buy |
433,141
+25,178
| +6% | +$2.38M | 3.24% | 4 |
|
2021
Q2 | $38.7M | Buy |
407,963
+46,315
| +13% | +$4.39M | 3.14% | 5 |
|
2021
Q1 | $33.6M | Buy |
361,648
+232,088
| +179% | +$21.6M | 3.07% | 4 |
|
2020
Q4 | $12.6M | Buy |
129,560
+127,021
| +5,003% | +$12.3M | 1.32% | 20 |
|
2020
Q3 | $243K | Buy |
+2,539
| New | +$243K | 0.03% | 194 |
|
2020
Q1 | – | Sell |
-125,459
| Closed | -$11.5M | – | 269 |
|
2019
Q4 | $11.5M | Buy |
125,459
+40,728
| +48% | +$3.72M | 1.85% | 11 |
|
2019
Q3 | $7.73M | Buy |
84,731
+77,483
| +1,069% | +$7.07M | 1.24% | 22 |
|
2019
Q2 | $651K | Buy |
7,248
+848
| +13% | +$76.2K | 0.11% | 118 |
|
2019
Q1 | $556K | Sell |
6,400
-1,110
| -15% | -$96.4K | 0.11% | 114 |
|
2018
Q4 | $622K | Sell |
7,510
-54
| -0.7% | -$4.47K | 0.14% | 104 |
|
2018
Q3 | $632K | Sell |
7,564
-846
| -10% | -$70.7K | 0.14% | 102 |
|
2018
Q2 | $702K | Buy |
8,410
+573
| +7% | +$47.8K | 0.16% | 96 |
|
2018
Q1 | $665K | Sell |
7,837
-21
| -0.3% | -$1.78K | 0.16% | 96 |
|
2017
Q4 | $687K | Sell |
7,858
-572
| -7% | -$50K | 0.18% | 89 |
|
2017
Q3 | $742K | Hold |
8,430
| – | – | 0.22% | 78 |
|
2017
Q2 | $738K | Buy |
8,430
+1,356
| +19% | +$119K | 0.23% | 80 |
|
2017
Q1 | $611K | Buy |
7,074
+489
| +7% | +$42.2K | 0.21% | 84 |
|
2016
Q4 | $564K | Buy |
+6,585
| New | +$564K | 0.24% | 88 |
|