Carson Wealth (CWM LLC)’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
294
+109
| +59% | +$21.1K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $35K | Sell |
185
-400
| -68% | -$75.7K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $110K | Buy |
585
+400
| +216% | +$75.2K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $39K | Sell |
185
-46
| -20% | -$9.7K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $44K | Buy |
231
+61
| +36% | +$11.6K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $35K | Buy |
170
+7
| +4% | +$1.44K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $31K | Sell |
163
-424
| -72% | -$80.6K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $101K | Buy |
587
+580
| +8,286% | +$99.8K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1K | Sell |
7
-269
| -97% | -$38.4K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $49K | Sell |
276
-297
| -52% | -$52.7K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $98K | Sell |
573
-212
| -27% | -$36.3K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $117K | Sell |
785
-18
| -2% | -$2.68K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $129K | Sell |
803
-98
| -11% | -$15.7K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $175K | Buy |
901
+135
| +18% | +$26.2K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $151K | Buy |
+766
| New | +$151K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q4 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q3 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q1 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q4 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q3 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $102K | Hold |
566
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $102K | Buy |
566
+236
| +72% | +$42.5K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $37K | Buy |
330
+33
| +11% | +$3.7K | ﹤0.01% | 956 |
|
|
2018
Q3 | $39K | Sell |
297
-4
| -1% | -$525 | ﹤0.01% | 796 |
|
|
2018
Q2 | $40K | Buy |
301
+4
| +1% | +$532 | ﹤0.01% | 678 |
|
|
2018
Q1 | $38K | Sell |
297
-5
| -2% | -$640 | ﹤0.01% | 603 |
|
|
2017
Q4 | $41K | Sell |
302
-8
| -3% | -$1.09K | ﹤0.01% | 567 |
|
|
2017
Q3 | $40K | Buy |
310
+13
| +4% | +$1.68K | ﹤0.01% | 559 |
|
|
2017
Q2 | $36K | Hold |
297
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $35K | Hold |
297
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $33K | Sell |
297
-986
| -77% | -$110K | ﹤0.01% | 506 |
|
|
2016
Q3 | $137K | Hold |
1,283
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $131K | Sell |
1,283
-1,600
| -55% | -$163K | 0.01% | 276 |
|
|
2016
Q1 | $283K | Buy |
+2,883
| New | +$283K | 0.02% | 211 |
|