CAMG
CWA Asset Management Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
92,223
+8,096
| +10% | +$2.46M | 1.18% | 14 |
|
|
2025
Q1 | $23.1M | Buy |
84,127
+2,331
| +3% | +$641K | 1.11% | 18 |
|
|
2024
Q4 | $23.7M | Buy |
81,796
+2,265
| +3% | +$656K | 1.2% | 12 |
|
|
2024
Q3 | $22.5M | Buy |
+79,531
| New | +$22.5M | 1.2% | 13 |
|
|
2024
Q1 | $20.3M | Buy |
78,285
+3,340
| +4% | +$868K | 1.24% | 14 |
|
|
2023
Q4 | $17.8M | Buy |
74,945
+4,745
| +7% | +$1.13M | 1.22% | 18 |
|
|
2023
Q3 | $14.9M | Buy |
70,200
+15,349
| +28% | +$3.26M | 1.1% | 18 |
|
|
2023
Q2 | $12.1M | Buy |
54,851
+7,134
| +15% | +$1.57M | 0.83% | 34 |
|
|
2023
Q1 | $9.74M | Buy |
47,717
+1,176
| +3% | +$240K | 0.72% | 38 |
|
|
2022
Q4 | $8.9M | Sell |
46,541
-12,910
| -22% | -$2.47M | 0.72% | 35 |
|
|
2022
Q3 | $10.7M | Sell |
59,451
-1,259
| -2% | -$226K | 1.03% | 24 |
|
|
2022
Q2 | $11.5M | Sell |
60,710
-1,959
| -3% | -$370K | 1.07% | 27 |
|
|
2022
Q1 | $14.3M | Sell |
62,669
-27,303
| -30% | -$6.22M | 1.09% | 24 |
|
|
2021
Q4 | $21.7M | Buy |
89,972
+18,962
| +27% | +$4.58M | 1.61% | 15 |
|
|
2021
Q3 | $15.8M | Buy |
71,010
+11,435
| +19% | +$2.54M | 1.25% | 22 |
|
|
2021
Q2 | $13.3M | Buy |
59,575
+613
| +1% | +$137K | 1.08% | 26 |
|
|
2021
Q1 | $12.2M | Buy |
58,962
+7,454
| +14% | +$1.54M | 1.11% | 25 |
|
|
2020
Q4 | $10M | Buy |
51,508
+3,519
| +7% | +$685K | 1.05% | 29 |
|
|
2020
Q3 | $8.17M | Buy |
47,989
+6,566
| +16% | +$1.12M | 1.09% | 26 |
|
|
2020
Q2 | $6.48M | Buy |
41,423
+3,018
| +8% | +$472K | 1.14% | 27 |
|
|
2020
Q1 | $4.95M | Buy |
38,405
+11,361
| +42% | +$1.46M | 0.94% | 35 |
|
|
2019
Q4 | $4.43M | Sell |
27,044
-1,847
| -6% | -$302K | 0.71% | 53 |
|
|
2019
Q3 | $4.36M | Buy |
28,891
+12,288
| +74% | +$1.86M | 0.7% | 51 |
|
|
2019
Q2 | $2.49M | Buy |
16,603
+4,456
| +37% | +$669K | 0.43% | 67 |
|
|
2019
Q1 | $1.76M | Sell |
12,147
-807
| -6% | -$117K | 0.34% | 74 |
|
|
2018
Q4 | $1.65M | Buy |
12,954
+580
| +5% | +$74K | 0.39% | 68 |
|
|
2018
Q3 | $1.85M | Buy |
12,374
+2,886
| +30% | +$432K | 0.41% | 69 |
|
|
2018
Q2 | $1.33M | Buy |
9,488
+601
| +7% | +$84.4K | 0.31% | 77 |
|
|
2018
Q1 | $1.21M | Buy |
8,887
+4,989
| +128% | +$677K | 0.3% | 78 |
|
|
2017
Q4 | $535K | Buy |
3,898
+416
| +12% | +$57.1K | 0.14% | 105 |
|
|
2017
Q3 | $451K | Buy |
3,482
+329
| +10% | +$42.6K | 0.13% | 108 |
|
|
2017
Q2 | $392K | Buy |
3,153
+90
| +3% | +$11.2K | 0.12% | 105 |
|
|
2017
Q1 | $372K | Buy |
3,063
+305
| +11% | +$37K | 0.13% | 109 |
|
|
2016
Q4 | $318K | Hold |
2,758
| – | – | 0.14% | 118 |
|
|
2016
Q3 | $307K | Hold |
2,758
| – | – | 0.17% | 102 |
|
|
2016
Q2 | $296K | Buy |
+2,758
| New | +$296K | 0.18% | 107 |
|
|
2016
Q1 | – | Sell |
-4,228
| Closed | -$441K | – | 134 |
|
|
2015
Q4 | $441K | Buy |
+4,228
| New | +$441K | 0.5% | 69 |
|