CAMG
CWA Asset Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
20,665
-343
| -2% | -$30.5K | 0.08% | 227 |
|
|
2025
Q1 | $1.9M | Buy |
21,008
+3,082
| +17% | +$279K | 0.09% | 196 |
|
|
2024
Q4 | $1.6M | Buy |
17,926
+1,808
| +11% | +$161K | 0.08% | 189 |
|
|
2024
Q3 | $1.57M | Buy |
+16,118
| New | +$1.57M | 0.08% | 182 |
|
|
2024
Q1 | $1.38M | Buy |
15,986
+40
| +0.3% | +$3.46K | 0.08% | 177 |
|
|
2023
Q4 | $1.41M | Buy |
15,946
+320
| +2% | +$28.3K | 0.1% | 140 |
|
|
2023
Q3 | $1.18M | Hold |
15,626
| – | – | 0.09% | 133 |
|
|
2023
Q2 | $1.31M | Hold |
15,626
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $1.3M | Buy |
15,626
+964
| +7% | +$80.1K | 0.1% | 121 |
|
|
2022
Q4 | $1.21M | Sell |
14,662
-957
| -6% | -$78.9K | 0.1% | 132 |
|
|
2022
Q3 | $1.25M | Buy |
15,619
+428
| +3% | +$34.3K | 0.12% | 108 |
|
|
2022
Q2 | $1.38M | Buy |
15,191
+125
| +0.8% | +$11.4K | 0.13% | 107 |
|
|
2022
Q1 | $1.63M | Buy |
15,066
+114
| +0.8% | +$12.4K | 0.12% | 106 |
|
|
2021
Q4 | $1.74M | Buy |
14,952
+390
| +3% | +$45.3K | 0.13% | 115 |
|
|
2021
Q3 | $1.48M | Sell |
14,562
-252
| -2% | -$25.6K | 0.12% | 115 |
|
|
2021
Q2 | $1.51M | Buy |
14,814
+1,204
| +9% | +$123K | 0.12% | 112 |
|
|
2021
Q1 | $1.25M | Buy |
13,610
+1,137
| +9% | +$104K | 0.11% | 116 |
|
|
2020
Q4 | $1.06M | Buy |
12,473
+295
| +2% | +$25K | 0.11% | 120 |
|
|
2020
Q3 | $962K | Buy |
+12,178
| New | +$962K | 0.13% | 102 |
|
|
2020
Q2 | – | Sell |
-14,288
| Closed | -$998K | – | 255 |
|
|
2020
Q1 | $998K | Buy |
14,288
+7,832
| +121% | +$547K | 0.19% | 84 |
|
|
2019
Q4 | $599K | Sell |
6,456
-1,826
| -22% | -$169K | 0.1% | 121 |
|
|
2019
Q3 | $772K | Buy |
8,282
+2,450
| +42% | +$228K | 0.12% | 104 |
|
|
2019
Q2 | $510K | Sell |
5,832
-217
| -4% | -$19K | 0.09% | 133 |
|
|
2019
Q1 | $526K | Sell |
6,049
-4,626
| -43% | -$402K | 0.1% | 120 |
|
|
2018
Q4 | $796K | Buy |
10,675
+194
| +2% | +$14.5K | 0.19% | 94 |
|
|
2018
Q3 | $846K | Sell |
10,481
-91
| -0.9% | -$7.35K | 0.19% | 89 |
|
|
2018
Q2 | $861K | Sell |
10,572
-357
| -3% | -$29.1K | 0.2% | 84 |
|
|
2018
Q1 | $825K | Buy |
10,929
+2,672
| +32% | +$202K | 0.2% | 87 |
|
|
2017
Q4 | $685K | Sell |
8,257
-51
| -0.6% | -$4.23K | 0.18% | 90 |
|
|
2017
Q3 | $690K | Sell |
8,308
-509
| -6% | -$42.3K | 0.2% | 83 |
|
|
2017
Q2 | $734K | Sell |
8,817
-702
| -7% | -$58.4K | 0.23% | 81 |
|
|
2017
Q1 | $786K | Buy |
9,519
+492
| +5% | +$40.6K | 0.27% | 77 |
|
|
2016
Q4 | $745K | Sell |
9,027
-206
| -2% | -$17K | 0.32% | 80 |
|
|
2016
Q3 | $801K | Sell |
9,233
-17
| -0.2% | -$1.48K | 0.44% | 69 |
|
|
2016
Q2 | $820K | Sell |
9,250
-5,797
| -39% | -$514K | 0.5% | 63 |
|
|
2016
Q1 | $1.26M | Sell |
15,047
-389
| -3% | -$32.6K | 1.29% | 24 |
|
|
2015
Q4 | $1.23M | Buy |
+15,436
| New | +$1.23M | 1.39% | 12 |
|