CAMG
CWA Asset Management Group’s Vanguard Energy ETF VDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Sell |
1,847
-1,115
| -38% | -$133K | 0.01% | 604 |
|
2025
Q1 | $384K | Buy |
+2,962
| New | +$384K | 0.02% | 465 |
|
2024
Q1 | – | Sell |
-1,777
| Closed | -$208K | – | 557 |
|
2023
Q4 | $208K | Sell |
1,777
-3
| -0.2% | -$352 | 0.01% | 398 |
|
2023
Q3 | $226K | Buy |
+1,780
| New | +$226K | 0.02% | 329 |
|
2023
Q2 | – | Sell |
-1,751
| Closed | -$200K | – | 374 |
|
2023
Q1 | $200K | Buy |
+1,751
| New | +$200K | 0.01% | 311 |
|
2018
Q3 | – | Sell |
-2,003
| Closed | -$210K | – | 226 |
|
2018
Q2 | $210K | Buy |
+2,003
| New | +$210K | 0.05% | 183 |
|
2017
Q1 | – | Sell |
-2,003
| Closed | -$210K | – | 174 |
|
2016
Q4 | $210K | Buy |
+2,003
| New | +$210K | 0.09% | 143 |
|