CAMG
CWA Asset Management Group’s Vanguard Utilities ETF VPU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Buy |
1,576
+76
| +5% | +$13.4K | 0.01% | 551 |
|
2025
Q1 | $256K | Hold |
1,500
| – | – | 0.01% | 537 |
|
2024
Q4 | $245K | Buy |
1,500
+35
| +2% | +$5.72K | 0.01% | 516 |
|
2024
Q3 | $255K | Buy |
+1,465
| New | +$255K | 0.01% | 510 |
|
2024
Q1 | $209K | Hold |
1,466
| – | – | 0.01% | 501 |
|
2023
Q4 | $201K | Sell |
1,466
-675
| -32% | -$92.5K | 0.01% | 405 |
|
2023
Q3 | $273K | Hold |
2,141
| – | – | 0.02% | 300 |
|
2023
Q2 | $304K | Buy |
2,141
+1
| +0% | +$142 | 0.02% | 282 |
|
2023
Q1 | $316K | Buy |
+2,140
| New | +$316K | 0.02% | 251 |
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$253K | – | 273 |
|
2019
Q4 | $253K | Buy |
+1,773
| New | +$253K | 0.04% | 190 |
|