Carson Wealth (CWM LLC)’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.8K | Hold |
372
| – | – | ﹤0.01% | 3417 |
|
|
2025
Q4 | $77K | Buy |
372
+207
| +125% | +$41.7K | ﹤0.01% | 3280 |
|
|
2025
Q3 | $34K | Sell |
165
-129
| -44% | -$26.2K | ﹤0.01% | 3809 |
|
|
2025
Q2 | $57K | Buy |
294
+109
| +59% | +$20.4K | ﹤0.01% | 3178 |
|
|
2025
Q1 | $35K | Sell |
185
-400
| -68% | -$77.6K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $110K | Buy |
585
+400
| +216% | +$82.3K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $39K | Sell |
185
-46
| -20% | -$9.2K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $44K | Buy |
231
+61
| +36% | +$12.1K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $35K | Buy |
170
+7
| +4% | +$1.33K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $31K | Sell |
163
-424
| -72% | -$74.4K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $101K | Buy |
587
+580
| +8,286% | +$105K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $1K | Sell |
7
-269
| -97% | -$47K | ﹤0.01% | 4089 |
|
|
2023
Q1 | $49K | Sell |
276
-297
| -52% | -$53.1K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $98K | Sell |
573
-212
| -27% | -$35.6K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $117K | Sell |
785
-18
| -2% | -$2.97K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $129K | Sell |
803
-98
| -11% | -$17.9K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $175K | Buy |
901
+135
| +18% | +$25.2K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $151K | Buy |
+766
| New | +$144K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q4 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q3 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q2 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q1 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q3 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $102K | Hold |
566
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $102K | Buy |
566
+236
| +72% | +$28.3K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $37K | Buy |
330
+33
| +11% | +$3.91K | ﹤0.01% | 959 |
|
|
2018
Q3 | $39K | Sell |
297
-4
| -1% | -$535 | ﹤0.01% | 798 |
|
|
2018
Q2 | $40K | Buy |
301
+4
| +1% | +$532 | ﹤0.01% | 681 |
|
|
2018
Q1 | $38K | Sell |
297
-5
| -2% | -$684 | ﹤0.01% | 604 |
|
|
2017
Q4 | $41K | Sell |
302
-8
| -3% | -$1.06K | ﹤0.01% | 568 |
|
|
2017
Q3 | $40K | Buy |
310
+13
| +4% | +$1.62K | ﹤0.01% | 560 |
|
|
2017
Q2 | $36K | Hold |
297
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $35K | Hold |
297
| – | – | ﹤0.01% | 516 |
|
|
2016
Q4 | $33K | Sell |
297
-986
| -77% | -$108K | ﹤0.01% | 507 |
|
|
2016
Q3 | $137K | Hold |
1,283
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $131K | Sell |
1,283
-1,600
| -55% | -$164K | 0.01% | 277 |
|
|
2016
Q1 | $283K | Buy |
+2,883
| New | +$259K | 0.02% | 212 |
|
Other funds holding VAW
BCMIO
PCH