CAMG
CWA Asset Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
4,114
+1,075
| +35% | +$220K | 0.04% | 358 |
|
|
2025
Q1 | $590K | Sell |
3,039
-200
| -6% | -$38.8K | 0.03% | 401 |
|
|
2024
Q4 | $634K | Buy |
3,239
+306
| +10% | +$59.9K | 0.03% | 341 |
|
|
2024
Q3 | $581K | Buy |
+2,933
| New | +$581K | 0.03% | 333 |
|
|
2024
Q1 | $517K | Buy |
2,833
+49
| +2% | +$8.95K | 0.03% | 314 |
|
|
2023
Q4 | $474K | Buy |
2,784
+48
| +2% | +$8.18K | 0.03% | 256 |
|
|
2023
Q3 | $425K | Buy |
2,736
+73
| +3% | +$11.3K | 0.03% | 240 |
|
|
2023
Q2 | $432K | Sell |
2,663
-4,172
| -61% | -$678K | 0.03% | 233 |
|
|
2023
Q1 | $1.05M | Buy |
6,835
+4,241
| +163% | +$653K | 0.08% | 129 |
|
|
2022
Q4 | $394K | Sell |
2,594
-809
| -24% | -$123K | 0.03% | 219 |
|
|
2022
Q3 | $460K | Buy |
3,403
+460
| +16% | +$62.2K | 0.04% | 184 |
|
|
2022
Q2 | $422K | Buy |
2,943
+253
| +9% | +$36.3K | 0.04% | 193 |
|
|
2022
Q1 | $436K | Sell |
2,690
-9,555
| -78% | -$1.55M | 0.03% | 199 |
|
|
2021
Q4 | $2.1M | Buy |
12,245
+9,031
| +281% | +$1.55M | 0.16% | 108 |
|
|
2021
Q3 | $494K | Buy |
3,214
+214
| +7% | +$32.9K | 0.04% | 180 |
|
|
2021
Q2 | $467K | Buy |
3,000
+200
| +7% | +$31.1K | 0.04% | 185 |
|
|
2021
Q1 | $412K | Sell |
2,800
-135
| -5% | -$19.9K | 0.04% | 182 |
|
|
2020
Q4 | $414K | Sell |
2,935
-520
| -15% | -$73.3K | 0.04% | 180 |
|
|
2020
Q3 | $445K | Buy |
3,455
+1,560
| +82% | +$201K | 0.06% | 147 |
|
|
2020
Q2 | $222K | Sell |
1,895
-3,768
| -67% | -$441K | 0.04% | 187 |
|
|
2020
Q1 | $585K | Sell |
5,663
-127
| -2% | -$13.1K | 0.11% | 108 |
|
|
2019
Q4 | $722K | Buy |
5,790
+95
| +2% | +$11.8K | 0.12% | 110 |
|
|
2019
Q3 | $678K | Sell |
5,695
-138
| -2% | -$16.4K | 0.11% | 115 |
|
|
2019
Q2 | $672K | Buy |
5,833
+1,192
| +26% | +$137K | 0.12% | 115 |
|
|
2019
Q1 | $509K | Sell |
4,641
-1,231
| -21% | -$135K | 0.1% | 122 |
|
|
2018
Q4 | $575K | Buy |
5,872
+388
| +7% | +$38K | 0.13% | 106 |
|
|
2018
Q3 | $607K | Buy |
5,484
+45
| +0.8% | +$4.98K | 0.13% | 104 |
|
|
2018
Q2 | $553K | Buy |
5,439
+42
| +0.8% | +$4.27K | 0.13% | 113 |
|
|
2018
Q1 | $545K | Hold |
5,397
| – | – | 0.13% | 103 |
|
|
2017
Q4 | $551K | Buy |
5,397
+64
| +1% | +$6.53K | 0.15% | 102 |
|
|
2017
Q3 | $506K | Buy |
5,333
+294
| +6% | +$27.9K | 0.15% | 98 |
|
|
2017
Q2 | $467K | Sell |
5,039
-950
| -16% | -$88K | 0.15% | 96 |
|
|
2017
Q1 | $539K | Hold |
5,989
| – | – | 0.18% | 90 |
|
|
2016
Q4 | $510K | Hold |
5,989
| – | – | 0.22% | 95 |
|
|
2016
Q3 | $503K | Sell |
5,989
-155
| -3% | -$13K | 0.28% | 83 |
|
|
2016
Q2 | $511K | Buy |
+6,144
| New | +$511K | 0.31% | 86 |
|