CAMG
CWA Asset Management Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
14,112
+853
| +6% | +$485K | 0.34% | 65 |
|
|
2025
Q1 | $6.81M | Buy |
13,259
+136
| +1% | +$69.9K | 0.33% | 69 |
|
|
2024
Q4 | $7.07M | Buy |
13,123
+123
| +0.9% | +$66.3K | 0.36% | 65 |
|
|
2024
Q3 | $6.86M | Buy |
+13,000
| New | +$6.86M | 0.36% | 60 |
|
|
2024
Q1 | $5.24M | Buy |
10,897
+789
| +8% | +$379K | 0.32% | 79 |
|
|
2023
Q4 | $4.42M | Buy |
10,108
+46
| +0.5% | +$20.1K | 0.3% | 80 |
|
|
2023
Q3 | $3.95M | Buy |
10,062
+266
| +3% | +$104K | 0.29% | 85 |
|
|
2023
Q2 | $3.99M | Sell |
9,796
-295
| -3% | -$120K | 0.27% | 80 |
|
|
2023
Q1 | $3.79M | Buy |
10,091
+979
| +11% | +$368K | 0.28% | 77 |
|
|
2022
Q4 | $3.2M | Buy |
9,112
+4,792
| +111% | +$1.68M | 0.26% | 86 |
|
|
2022
Q3 | $1.42M | Buy |
4,320
+237
| +6% | +$77.8K | 0.14% | 100 |
|
|
2022
Q2 | $1.42M | Sell |
4,083
-1,195
| -23% | -$414K | 0.13% | 105 |
|
|
2022
Q1 | $2.19M | Sell |
5,278
-4,190
| -44% | -$1.74M | 0.17% | 100 |
|
|
2021
Q4 | $4.13M | Buy |
9,468
+1,594
| +20% | +$696K | 0.31% | 80 |
|
|
2021
Q3 | $3.11M | Buy |
7,874
+140
| +2% | +$55.2K | 0.25% | 96 |
|
|
2021
Q2 | $3.06M | Sell |
7,734
-9
| -0.1% | -$3.56K | 0.25% | 92 |
|
|
2021
Q1 | $2.82M | Sell |
7,743
-176
| -2% | -$64.1K | 0.26% | 91 |
|
|
2020
Q4 | $2.72M | Buy |
7,919
+2,320
| +41% | +$797K | 0.29% | 86 |
|
|
2020
Q3 | $1.72M | Buy |
5,599
+2,620
| +88% | +$806K | 0.23% | 81 |
|
|
2020
Q2 | $844K | Sell |
2,979
-1,150
| -28% | -$326K | 0.15% | 88 |
|
|
2020
Q1 | $978K | Sell |
4,129
-2,809
| -40% | -$665K | 0.19% | 85 |
|
|
2019
Q4 | $2.05M | Buy |
6,938
+2,507
| +57% | +$742K | 0.33% | 74 |
|
|
2019
Q3 | $1.21M | Sell |
4,431
-7,961
| -64% | -$2.17M | 0.19% | 89 |
|
|
2019
Q2 | $3.34M | Buy |
12,392
+8,030
| +184% | +$2.16M | 0.57% | 58 |
|
|
2019
Q1 | $1.13M | Sell |
4,362
-311
| -7% | -$80.7K | 0.22% | 94 |
|
|
2018
Q4 | $1.07M | Buy |
4,673
+403
| +9% | +$92.6K | 0.25% | 80 |
|
|
2018
Q3 | $1.14M | Buy |
4,270
+789
| +23% | +$211K | 0.25% | 80 |
|
|
2018
Q2 | $869K | Sell |
3,481
-791
| -19% | -$197K | 0.2% | 83 |
|
|
2018
Q1 | $1.03M | Buy |
4,272
+522
| +14% | +$126K | 0.25% | 81 |
|
|
2017
Q4 | $920K | Buy |
3,750
+524
| +16% | +$129K | 0.24% | 80 |
|
|
2017
Q3 | $744K | Buy |
3,226
+889
| +38% | +$205K | 0.22% | 77 |
|
|
2017
Q2 | $519K | Buy |
2,337
+265
| +13% | +$58.9K | 0.16% | 92 |
|
|
2017
Q1 | $448K | Buy |
2,072
+293
| +16% | +$63.4K | 0.15% | 98 |
|
|
2016
Q4 | $365K | Buy |
1,779
+3
| +0.2% | +$616 | 0.16% | 111 |
|
|
2016
Q3 | $353K | Buy |
1,776
+2
| +0.1% | +$397 | 0.2% | 94 |
|
|
2016
Q2 | $341K | Buy |
+1,774
| New | +$341K | 0.21% | 102 |
|
|
2016
Q1 | – | Sell |
-2,082
| Closed | -$389K | – | 133 |
|
|
2015
Q4 | $389K | Buy |
+2,082
| New | +$389K | 0.44% | 82 |
|