CAMG
CWA Asset Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
3,081
-3,393
| -52% | -$452K | 0.02% | 475 |
|
|
2025
Q1 | $835K | Buy |
6,474
+3,916
| +153% | +$505K | 0.04% | 329 |
|
|
2024
Q4 | $326K | Buy |
2,558
+112
| +5% | +$14.3K | 0.02% | 469 |
|
|
2024
Q3 | $314K | Buy |
+2,446
| New | +$314K | 0.02% | 465 |
|
|
2024
Q1 | $314K | Buy |
2,594
+3
| +0.1% | +$363 | 0.02% | 410 |
|
|
2023
Q4 | $289K | Sell |
2,591
-1,044
| -29% | -$117K | 0.02% | 340 |
|
|
2023
Q3 | $376K | Sell |
3,635
-286
| -7% | -$29.6K | 0.03% | 253 |
|
|
2023
Q2 | $416K | Buy |
3,921
+345
| +10% | +$36.6K | 0.03% | 239 |
|
|
2023
Q1 | $377K | Sell |
3,576
-141
| -4% | -$14.9K | 0.03% | 232 |
|
|
2022
Q4 | $402K | Buy |
3,717
+91
| +3% | +$9.85K | 0.03% | 214 |
|
|
2022
Q3 | $344K | Sell |
3,626
-3
| -0.1% | -$285 | 0.03% | 217 |
|
|
2022
Q2 | $369K | Buy |
3,629
+159
| +5% | +$16.2K | 0.03% | 204 |
|
|
2022
Q1 | $390K | Buy |
3,470
+102
| +3% | +$11.5K | 0.03% | 212 |
|
|
2021
Q4 | $378K | Buy |
3,368
+1,026
| +44% | +$115K | 0.03% | 212 |
|
|
2021
Q3 | $242K | Buy |
2,342
+284
| +14% | +$29.3K | 0.02% | 247 |
|
|
2021
Q2 | $217K | Buy |
2,058
+5
| +0.2% | +$527 | 0.02% | 258 |
|
|
2021
Q1 | $208K | Buy |
+2,053
| New | +$208K | 0.02% | 250 |
|
|
2019
Q3 | – | Sell |
-2,910
| Closed | -$254K | – | 247 |
|
|
2019
Q2 | $254K | Sell |
2,910
-286
| -9% | -$25K | 0.04% | 188 |
|
|
2019
Q1 | $274K | Sell |
3,196
-760
| -19% | -$65.2K | 0.05% | 168 |
|
|
2018
Q4 | $309K | Buy |
3,956
+57
| +1% | +$4.45K | 0.07% | 146 |
|
|
2018
Q3 | $340K | Buy |
3,899
+680
| +21% | +$59.3K | 0.08% | 142 |
|
|
2018
Q2 | $267K | Sell |
3,219
-3,137
| -49% | -$260K | 0.06% | 166 |
|
|
2018
Q1 | $524K | Buy |
+6,356
| New | +$524K | 0.13% | 107 |
|
|
2017
Q2 | – | Sell |
-9,486
| Closed | -$737K | – | 175 |
|
|
2017
Q1 | $737K | Hold |
9,486
| – | – | 0.25% | 79 |
|
|
2016
Q4 | $719K | Hold |
9,486
| – | – | 0.31% | 82 |
|
|
2016
Q3 | $684K | Hold |
9,486
| – | – | 0.38% | 75 |
|
|
2016
Q2 | $678K | Buy |
+9,486
| New | +$678K | 0.41% | 70 |
|
|
2016
Q1 | – | Sell |
-9,426
| Closed | -$629K | – | 135 |
|
|
2015
Q4 | $629K | Buy |
+9,426
| New | +$629K | 0.71% | 51 |
|