CAMG
CWA Asset Management Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
2,151
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $345K | Sell |
2,151
-32
| -1% | -$5.14K | 0.02% | 485 |
|
|
2024
Q4 | $353K | Buy |
2,183
+58
| +3% | +$9.38K | 0.02% | 449 |
|
|
2024
Q3 | $356K | Buy |
+2,125
| New | +$356K | 0.02% | 434 |
|
|
2024
Q1 | $340K | Sell |
2,182
-10
| -0.5% | -$1.56K | 0.02% | 388 |
|
|
2023
Q4 | $318K | Buy |
2,192
+35
| +2% | +$5.07K | 0.02% | 320 |
|
|
2023
Q3 | $283K | Buy |
2,157
+71
| +3% | +$9.3K | 0.02% | 294 |
|
|
2023
Q2 | $289K | Sell |
2,086
-118
| -5% | -$16.3K | 0.02% | 289 |
|
|
2023
Q1 | $295K | Sell |
2,204
-542
| -20% | -$72.7K | 0.02% | 264 |
|
|
2022
Q4 | $371K | Sell |
2,746
-609
| -18% | -$82.4K | 0.03% | 226 |
|
|
2022
Q3 | $409K | Buy |
3,355
+1,258
| +60% | +$153K | 0.04% | 197 |
|
|
2022
Q2 | $272K | Sell |
2,097
-386
| -16% | -$50.1K | 0.03% | 243 |
|
|
2022
Q1 | $372K | Buy |
2,483
+566
| +30% | +$84.8K | 0.03% | 216 |
|
|
2021
Q4 | $288K | Sell |
1,917
-156
| -8% | -$23.4K | 0.02% | 237 |
|
|
2021
Q3 | $289K | Buy |
2,073
+10
| +0.5% | +$1.39K | 0.02% | 229 |
|
|
2021
Q2 | $293K | Buy |
2,063
+194
| +10% | +$27.6K | 0.02% | 224 |
|
|
2021
Q1 | $252K | Sell |
1,869
-36
| -2% | -$4.85K | 0.02% | 232 |
|
|
2020
Q4 | $227K | Buy |
+1,905
| New | +$227K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-1,809
| Closed | -$216K | – | 272 |
|
|
2019
Q4 | $216K | Buy |
1,809
+13
| +0.7% | +$1.55K | 0.03% | 214 |
|
|
2019
Q3 | $202K | Sell |
1,796
-66
| -4% | -$7.42K | 0.03% | 204 |
|
|
2019
Q2 | $207K | Buy |
+1,862
| New | +$207K | 0.04% | 212 |
|
|
2018
Q4 | – | Sell |
-1,888
| Closed | -$213K | – | 224 |
|
|
2018
Q3 | $213K | Hold |
1,888
| – | – | 0.05% | 185 |
|
|
2018
Q2 | $209K | Buy |
+1,888
| New | +$209K | 0.05% | 185 |
|
|
2018
Q1 | – | Sell |
-1,812
| Closed | -$202K | – | 200 |
|
|
2017
Q4 | $202K | Buy |
+1,812
| New | +$202K | 0.05% | 165 |
|