CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 804,409 Value ($000) $27,460 Avg Close Range
Q3 2025
Shares 618,667 Value ($000) $20,657 Avg Close Range
Q2 2025
Shares 443,053 Value ($000) $13,384 Avg Close Range
Q1 2025
Shares 480,377 Value ($000) $14,052 Avg Close Range
Q4 2024
Shares 478,873 Value ($000) $14,256 Avg Close Range
Q3 2024
Shares 475,801 Value ($000) $14,125 Avg Close Range
Q2 2024
Shares 481,757 Value ($000) $13,326 Avg Close Range
Q1 2024
Shares 852,641 Value ($000) $25,468 Avg Close Range
Q4 2023
Shares 907,969 Value ($000) $25,696 Avg Close Range
Q3 2023
Shares 548,367 Value ($000) $14,609 Avg Close Range
Q2 2023
Shares 564,976 Value ($000) $14,542 Avg Close Range
Q1 2023
Shares 573,573 Value ($000) $14,402 Avg Close Range
Q4 2022
Shares 1,798,876 Value ($000) $48,947 Avg Close Range
Q3 2022
Shares 1,594,427 Value ($000) $41,296 Avg Close Range
Q2 2022
Shares 975,995 Value ($000) $25,073 Avg Close Range
Q1 2022
Shares 804,279 Value ($000) $20,573 Avg Close Range
Q4 2021
Shares 746,095 Value ($000) $18,912 Avg Close Range
Q3 2021
Shares 762,609 Value ($000) $18,288 Avg Close Range
Q2 2021
Shares 769,913 Value ($000) $18,850 Avg Close Range
Q1 2021
Shares 568,125 Value ($000) $13,220 Avg Close Range
Q4 2020
Shares 385,901 Value ($000) $7,485 Avg Close Range
Q3 2020
Shares 357,979 Value ($000) $6,432 Avg Close Range
Q2 2020
Shares 371,407 Value ($000) $6,028 Avg Close Range
Q1 2020
Shares 391,300 Value ($000) $6,434 Avg Close Range
Q4 2019
Shares 312,179 Value ($000) $6,443 Avg Close Range
Q3 2019
Shares 314,389 Value ($000) $6,256 Avg Close Range
Q2 2019
Shares 292,326 Value ($000) $5,955 Avg Close Range
Q1 2019
Shares 279,390 Value ($000) $5,791 Avg Close Range
Q4 2018
Shares 504,965 Value ($000) $11,057 Avg Close Range
Q3 2018
Shares 457,133 Value ($000) $11,566 Avg Close Range
Q2 2018
Shares 200,342 Value ($000) $5,155 Avg Close Range
Q1 2018
Shares 202,426 Value ($000) $5,008 Avg Close Range
Q4 2017
Shares 185,765 Value ($000) $4,635 Avg Close Range
Q3 2017
Shares 176,662 Value ($000) $4,367 Avg Close Range
Q2 2017
Shares 152,263 Value ($000) $3,536 Avg Close Range
Q1 2017
Shares 133,321 Value ($000) $3,144 Avg Close Range
Q4 2016
Shares 73,629 Value ($000) $1,776 Avg Close Range
Q3 2016
Shares 22,196 Value ($000) $517 Avg Close Range
Q2 2016
Shares 21,769 Value ($000) $487 Avg Close Range