CAMG
CWA Asset Management Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9M | Buy |
441,459
+142,804
| +48% | +$8.39M | 1.1% | 17 |
|
2025
Q1 | $17.5M | Buy |
298,655
+286,359
| +2,329% | +$16.8M | 0.84% | 24 |
|
2024
Q4 | $715K | Sell |
12,296
-344,436
| -97% | -$20M | 0.04% | 323 |
|
2024
Q3 | $21.1M | Buy |
+356,732
| New | +$21.1M | 1.12% | 16 |
|
2024
Q1 | $22.2M | Sell |
381,980
-1,975
| -0.5% | -$115K | 1.35% | 12 |
|
2023
Q4 | $22.4M | Sell |
383,955
-1,519
| -0.4% | -$88.6K | 1.53% | 12 |
|
2023
Q3 | $22.2M | Sell |
385,474
-518,069
| -57% | -$29.8M | 1.64% | 9 |
|
2023
Q2 | $52.2M | Buy |
903,543
+118,358
| +15% | +$6.83M | 3.59% | 6 |
|
2023
Q1 | $46M | Buy |
785,185
+776,647
| +9,096% | +$45.5M | 3.41% | 6 |
|
2022
Q4 | $494K | Sell |
8,538
-2,834
| -25% | -$164K | 0.04% | 198 |
|
2022
Q3 | $657K | Buy |
11,372
+4,522
| +66% | +$261K | 0.06% | 146 |
|
2022
Q2 | $403K | Sell |
6,850
-100
| -1% | -$5.88K | 0.04% | 196 |
|
2022
Q1 | $412K | Buy |
6,950
+200
| +3% | +$11.9K | 0.03% | 210 |
|
2021
Q4 | $411K | Sell |
6,750
-50
| -0.7% | -$3.04K | 0.03% | 204 |
|
2021
Q3 | $418K | Sell |
6,800
-500
| -7% | -$30.7K | 0.03% | 194 |
|
2021
Q2 | $448K | Sell |
7,300
-6,900
| -49% | -$423K | 0.04% | 188 |
|
2021
Q1 | $874K | Sell |
14,200
-1,600
| -10% | -$98.5K | 0.08% | 132 |
|
2020
Q4 | $973K | Sell |
15,800
-2,100
| -12% | -$129K | 0.1% | 124 |
|
2020
Q3 | $1.11M | Buy |
17,900
+11,800
| +193% | +$732K | 0.15% | 94 |
|
2020
Q2 | $379K | Buy |
+6,100
| New | +$379K | 0.07% | 142 |
|