Carson Wealth (CWM LLC)’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
37,066
-19,182
| -34% | -$1.41M | 0.01% | 828 |
|
|
2025
Q1 | $4.13M | Buy |
56,248
+7,017
| +14% | +$515K | 0.02% | 584 |
|
|
2024
Q4 | $3.54M | Buy |
49,231
+21,633
| +78% | +$1.56M | 0.01% | 565 |
|
|
2024
Q3 | $2.07M | Sell |
27,598
-23,119
| -46% | -$1.74M | 0.01% | 693 |
|
|
2024
Q2 | $3.65M | Buy |
50,717
+13,783
| +37% | +$993K | 0.02% | 488 |
|
|
2024
Q1 | $2.68M | Buy |
36,934
+13,243
| +56% | +$962K | 0.01% | 548 |
|
|
2023
Q4 | $1.74M | Sell |
23,691
-18,032
| -43% | -$1.33M | 0.01% | 607 |
|
|
2023
Q3 | $2.91M | Sell |
41,723
-876,304
| -95% | -$61.1M | 0.02% | 462 |
|
|
2023
Q2 | $66.7M | Buy |
918,027
+35,219
| +4% | +$2.56M | 0.41% | 46 |
|
|
2023
Q1 | $65.2M | Buy |
882,808
+5,188
| +0.6% | +$383K | 0.44% | 44 |
|
|
2022
Q4 | $63M | Sell |
877,620
-28,765
| -3% | -$2.07M | 0.46% | 45 |
|
|
2022
Q3 | $64.7M | Sell |
906,385
-3,465
| -0.4% | -$247K | 0.51% | 40 |
|
|
2022
Q2 | $68.5M | Buy |
909,850
+353,712
| +64% | +$26.6M | 0.53% | 36 |
|
|
2022
Q1 | $44.2M | Sell |
556,138
-5,224
| -0.9% | -$416K | 0.31% | 56 |
|
|
2021
Q4 | $47.6M | Buy |
+561,362
| New | +$47.6M | 0.33% | 53 |
|
|
2021
Q2 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2021
Q1 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2020
Q4 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2020
Q3 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2020
Q2 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2020
Q1 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2019
Q4 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2019
Q3 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2019
Q2 | $31.2M | Hold |
362,955
| – | – | 0.25% | 70 |
|
|
2019
Q1 | $31.2M | Buy |
362,955
+359,778
| +11,324% | +$30.9M | 0.25% | 70 |
|
|
2018
Q4 | $252K | Sell |
3,177
-1,758
| -36% | -$139K | 0.01% | 554 |
|
|
2018
Q3 | $388K | Buy |
4,935
+1,453
| +42% | +$114K | 0.01% | 410 |
|
|
2018
Q2 | $276K | Buy |
3,482
+1,092
| +46% | +$86.6K | 0.01% | 383 |
|
|
2018
Q1 | $191K | Sell |
2,390
-2,188
| -48% | -$175K | 0.01% | 366 |
|
|
2017
Q4 | $373K | Sell |
4,578
-1,331
| -23% | -$108K | 0.02% | 288 |
|
|
2017
Q3 | $484K | Buy |
5,909
+2,088
| +55% | +$171K | 0.02% | 252 |
|
|
2017
Q2 | $313K | Sell |
3,821
-4,337
| -53% | -$355K | 0.02% | 271 |
|
|
2017
Q1 | $661K | Buy |
8,158
+5,839
| +252% | +$473K | 0.04% | 211 |
|
|
2016
Q4 | $187K | Sell |
2,319
-247
| -10% | -$19.9K | 0.01% | 278 |
|
|
2016
Q3 | $216K | Buy |
2,566
+1,194
| +87% | +$101K | 0.01% | 256 |
|
|
2016
Q2 | $116K | Sell |
1,372
-1,482
| -52% | -$125K | 0.01% | 291 |
|
|
2016
Q1 | $236K | Sell |
2,854
-1,442
| -34% | -$119K | 0.02% | 222 |
|
|
2015
Q4 | $347K | Sell |
4,296
-5,061
| -54% | -$409K | 0.03% | 191 |
|
|
2015
Q3 | $767K | Buy |
+9,357
| New | +$767K | 0.08% | 145 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$5K | – | 182 |
|
|
2013
Q4 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 464 |
|