CAMG
CWA Asset Management Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
12,128
-3,048
| -20% | -$149K | 0.03% | 427 |
|
|
2025
Q1 | $753K | Buy |
15,176
+2,866
| +23% | +$142K | 0.04% | 344 |
|
|
2024
Q4 | $617K | Buy |
12,310
+6,546
| +114% | +$328K | 0.03% | 349 |
|
|
2024
Q3 | $295K | Buy |
+5,764
| New | +$295K | 0.02% | 484 |
|
|
2024
Q1 | $293K | Buy |
5,782
+332
| +6% | +$16.8K | 0.02% | 428 |
|
|
2023
Q4 | $278K | Sell |
5,450
-1,078
| -17% | -$55K | 0.02% | 347 |
|
|
2023
Q3 | $314K | Sell |
6,528
-2,927
| -31% | -$141K | 0.02% | 283 |
|
|
2023
Q2 | $475K | Sell |
9,455
-1,001
| -10% | -$50.3K | 0.03% | 224 |
|
|
2023
Q1 | $530K | Buy |
10,456
+3
| +0% | +$152 | 0.04% | 190 |
|
|
2022
Q4 | $517K | Sell |
10,453
-6,723
| -39% | -$333K | 0.04% | 188 |
|
|
2022
Q3 | $827K | Buy |
17,176
+1,753
| +11% | +$84.4K | 0.08% | 130 |
|
|
2022
Q2 | $770K | Buy |
15,423
+1,591
| +12% | +$79.4K | 0.07% | 139 |
|
|
2022
Q1 | $713K | Buy |
13,832
+1,400
| +11% | +$72.2K | 0.05% | 154 |
|
|
2021
Q4 | $683K | Buy |
12,432
+1,862
| +18% | +$102K | 0.05% | 159 |
|
|
2021
Q3 | $579K | Sell |
10,570
-779
| -7% | -$42.7K | 0.05% | 169 |
|
|
2021
Q2 | $627K | Sell |
11,349
-3,100
| -21% | -$171K | 0.05% | 163 |
|
|
2021
Q1 | $789K | Buy |
14,449
+1,104
| +8% | +$60.3K | 0.07% | 141 |
|
|
2020
Q4 | $737K | Buy |
13,345
+9,665
| +263% | +$534K | 0.08% | 138 |
|
|
2020
Q3 | $200K | Buy |
+3,680
| New | +$200K | 0.03% | 209 |
|
|
2020
Q2 | – | Sell |
-8,538
| Closed | -$452K | – | 256 |
|
|
2020
Q1 | $452K | Sell |
8,538
-64,446
| -88% | -$3.41M | 0.09% | 126 |
|
|
2019
Q4 | $3.91M | Sell |
72,984
-6,469
| -8% | -$346K | 0.63% | 55 |
|
|
2019
Q3 | $4.26M | Buy |
79,453
+64,316
| +425% | +$3.45M | 0.68% | 54 |
|
|
2019
Q2 | $803K | Sell |
15,137
-1,218
| -7% | -$64.6K | 0.14% | 105 |
|
|
2019
Q1 | $853K | Buy |
16,355
+2,207
| +16% | +$115K | 0.16% | 101 |
|
|
2018
Q4 | $722K | Buy |
14,148
+751
| +6% | +$38.3K | 0.17% | 99 |
|
|
2018
Q3 | $677K | Buy |
+13,397
| New | +$677K | 0.15% | 97 |
|