Carson Wealth (CWM LLC)’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
3,642
-24
| -0.7% | -$3.15K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $472K | Sell |
3,666
-5
| -0.1% | -$644 | ﹤0.01% | 1465 |
|
|
2024
Q4 | $459K | Buy |
3,671
+982
| +37% | +$123K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $345K | Sell |
2,689
-871
| -24% | -$112K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $422K | Buy |
3,560
+1,031
| +41% | +$122K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $302K | Buy |
2,529
+1,143
| +82% | +$136K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $152K | Sell |
1,386
-48
| -3% | -$5.26K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $145K | Buy |
1,434
+1,276
| +808% | +$129K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $16K | Sell |
158
-968
| -86% | -$98K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $114K | Sell |
1,126
-713
| -39% | -$72.2K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $189K | Sell |
1,839
-1,253
| -41% | -$129K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $278K | Sell |
3,092
-1,977
| -39% | -$178K | ﹤0.01% | 929 |
|
|
2022
Q2 | $488K | Sell |
5,069
-147
| -3% | -$14.2K | ﹤0.01% | 739 |
|
|
2022
Q1 | $560K | Buy |
5,216
+11
| +0.2% | +$1.18K | ﹤0.01% | 693 |
|
|
2021
Q4 | $556K | Buy |
+5,205
| New | +$556K | ﹤0.01% | 696 |
|
|
2021
Q2 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2019
Q3 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $177K | Hold |
1,781
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $177K | Sell |
1,781
-567
| -24% | -$56.4K | ﹤0.01% | 939 |
|
|
2018
Q4 | $168K | Buy |
2,348
+1,637
| +230% | +$117K | ﹤0.01% | 636 |
|
|
2018
Q3 | $57K | Buy |
+711
| New | +$57K | ﹤0.01% | 721 |
|