CAMG
CWA Asset Management Group’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
2,362
-302
| -11% | -$75K | 0.02% | 433 |
|
|
2025
Q1 | $705K | Sell |
2,664
-410
| -13% | -$109K | 0.03% | 365 |
|
|
2024
Q4 | $780K | Buy |
3,074
+210
| +7% | +$53.3K | 0.04% | 304 |
|
|
2024
Q3 | $808K | Buy |
+2,864
| New | +$808K | 0.04% | 282 |
|
|
2024
Q1 | $776K | Sell |
2,870
-123
| -4% | -$33.3K | 0.05% | 261 |
|
|
2023
Q4 | $750K | Sell |
2,993
-201
| -6% | -$50.4K | 0.05% | 198 |
|
|
2023
Q3 | $751K | Buy |
3,194
+603
| +23% | +$142K | 0.06% | 164 |
|
|
2023
Q2 | $634K | Hold |
2,591
| – | – | 0.04% | 177 |
|
|
2023
Q1 | $618K | Buy |
+2,591
| New | +$618K | 0.05% | 171 |
|
|
2022
Q4 | – | Sell |
-982
| Closed | -$220K | – | 339 |
|
|
2022
Q3 | $220K | Sell |
982
-78
| -7% | -$17.5K | 0.02% | 274 |
|
|
2022
Q2 | $250K | Buy |
1,060
+79
| +8% | +$18.6K | 0.02% | 251 |
|
|
2022
Q1 | $249K | Sell |
981
-687
| -41% | -$174K | 0.02% | 257 |
|
|
2021
Q4 | $444K | Sell |
1,668
-540
| -24% | -$144K | 0.03% | 196 |
|
|
2021
Q3 | $546K | Buy |
2,208
+329
| +18% | +$81.4K | 0.04% | 174 |
|
|
2021
Q2 | $468K | Buy |
1,879
+21
| +1% | +$5.23K | 0.04% | 184 |
|
|
2021
Q1 | $425K | Buy |
1,858
+54
| +3% | +$12.4K | 0.04% | 179 |
|
|
2020
Q4 | $404K | Buy |
1,804
+137
| +8% | +$30.7K | 0.04% | 181 |
|
|
2020
Q3 | $340K | Buy |
+1,667
| New | +$340K | 0.05% | 166 |
|
|
2020
Q1 | – | Sell |
-1,247
| Closed | -$239K | – | 270 |
|
|
2019
Q4 | $239K | Buy |
+1,247
| New | +$239K | 0.04% | 199 |
|