CAMG
CWA Asset Management Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
17,313
+1,324
| +8% | +$234K | 0.13% | 152 |
|
|
2025
Q1 | $2.76M | Sell |
15,989
-14
| -0.1% | -$2.42K | 0.13% | 149 |
|
|
2024
Q4 | $2.71M | Buy |
16,003
+46
| +0.3% | +$7.79K | 0.14% | 142 |
|
|
2024
Q3 | $2.79M | Buy |
+15,957
| New | +$2.79M | 0.15% | 127 |
|
|
2024
Q1 | $3.02M | Sell |
18,532
-809
| -4% | -$132K | 0.18% | 114 |
|
|
2023
Q4 | $2.89M | Sell |
19,341
-351
| -2% | -$52.5K | 0.2% | 101 |
|
|
2023
Q3 | $2.72M | Sell |
19,692
-26,727
| -58% | -$3.69M | 0.2% | 102 |
|
|
2023
Q2 | $6.6M | Buy |
46,419
+3,637
| +9% | +$517K | 0.45% | 54 |
|
|
2023
Q1 | $5.91M | Sell |
42,782
-757
| -2% | -$105K | 0.44% | 53 |
|
|
2022
Q4 | $6.11M | Buy |
43,539
+14,477
| +50% | +$2.03M | 0.5% | 52 |
|
|
2022
Q3 | $3.59M | Buy |
29,062
+5,949
| +26% | +$735K | 0.35% | 63 |
|
|
2022
Q2 | $3.05M | Buy |
23,113
+832
| +4% | +$110K | 0.29% | 72 |
|
|
2022
Q1 | $3.29M | Buy |
22,281
+4,224
| +23% | +$624K | 0.25% | 83 |
|
|
2021
Q4 | $2.66M | Buy |
18,057
+216
| +1% | +$31.8K | 0.2% | 99 |
|
|
2021
Q3 | $2.42M | Buy |
17,841
+636
| +4% | +$86.1K | 0.19% | 102 |
|
|
2021
Q2 | $2.38M | Buy |
17,205
+2,127
| +14% | +$294K | 0.19% | 98 |
|
|
2021
Q1 | $1.98M | Buy |
15,078
+769
| +5% | +$101K | 0.18% | 101 |
|
|
2020
Q4 | $1.7M | Buy |
14,309
+977
| +7% | +$116K | 0.18% | 103 |
|
|
2020
Q3 | $1.39M | Buy |
+13,332
| New | +$1.39M | 0.19% | 89 |
|
|
2020
Q2 | – | Sell |
-11,728
| Closed | -$1.04M | – | 257 |
|
|
2020
Q1 | $1.04M | Buy |
11,728
+8,156
| +228% | +$726K | 0.2% | 82 |
|
|
2019
Q4 | $418K | Buy |
3,572
+1,127
| +46% | +$132K | 0.07% | 151 |
|
|
2019
Q3 | $273K | Sell |
2,445
-387
| -14% | -$43.2K | 0.04% | 174 |
|
|
2019
Q2 | $314K | Hold |
2,832
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $305K | Sell |
2,832
-547
| -16% | -$58.9K | 0.06% | 157 |
|
|
2018
Q4 | $331K | Buy |
3,379
+556
| +20% | +$54.5K | 0.08% | 137 |
|
|
2018
Q3 | $312K | Buy |
2,823
+239
| +9% | +$26.4K | 0.07% | 148 |
|
|
2018
Q2 | $268K | Buy |
2,584
+128
| +5% | +$13.3K | 0.06% | 164 |
|
|
2018
Q1 | $253K | Buy |
2,456
+36
| +1% | +$3.71K | 0.06% | 156 |
|
|
2017
Q4 | $257K | Hold |
2,420
| – | – | 0.07% | 146 |
|
|
2017
Q3 | $242K | Buy |
+2,420
| New | +$242K | 0.07% | 144 |
|