Carson Wealth (CWM LLC)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
96,343
+12,989
| +16% | +$3.08M | 0.08% | 213 |
|
|
2025
Q1 | $18.5M | Buy |
83,354
+51,303
| +160% | +$11.4M | 0.07% | 233 |
|
|
2024
Q4 | $7.7M | Buy |
32,051
+9,169
| +40% | +$2.2M | 0.03% | 379 |
|
|
2024
Q3 | $5.43M | Sell |
22,882
-298
| -1% | -$70.7K | 0.02% | 424 |
|
|
2024
Q2 | $5.05M | Sell |
23,180
-424
| -2% | -$92.4K | 0.02% | 416 |
|
|
2024
Q1 | $5.4M | Buy |
23,604
+1,787
| +8% | +$409K | 0.03% | 407 |
|
|
2023
Q4 | $4.65M | Buy |
21,817
+4,626
| +27% | +$987K | 0.03% | 408 |
|
|
2023
Q3 | $3.25M | Buy |
17,191
+578
| +3% | +$109K | 0.02% | 445 |
|
|
2023
Q2 | $3.3M | Buy |
16,613
+5,609
| +51% | +$1.12M | 0.02% | 424 |
|
|
2023
Q1 | $2.09M | Buy |
11,004
+3,483
| +46% | +$660K | 0.01% | 467 |
|
|
2022
Q4 | $1.38M | Buy |
7,521
+638
| +9% | +$117K | 0.01% | 522 |
|
|
2022
Q3 | $1.18M | Sell |
6,883
-97
| -1% | -$16.6K | 0.01% | 517 |
|
|
2022
Q2 | $1.23M | Sell |
6,980
-1,694
| -20% | -$298K | 0.01% | 516 |
|
|
2022
Q1 | $1.84M | Buy |
8,674
+2,338
| +37% | +$497K | 0.01% | 419 |
|
|
2021
Q4 | $1.43M | Buy |
+6,336
| New | +$1.43M | 0.01% | 508 |
|
|
2021
Q2 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2020
Q4 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2020
Q2 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2020
Q1 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2019
Q4 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2019
Q3 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2019
Q2 | $1.11M | Hold |
4,945
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $1.11M | Sell |
4,945
-8,758
| -64% | -$1.97M | 0.01% | 548 |
|
|
2018
Q4 | $1.81M | Buy |
13,703
+2,053
| +18% | +$271K | 0.05% | 295 |
|
|
2018
Q3 | $1.89M | Buy |
11,650
+8,563
| +277% | +$1.39M | 0.05% | 258 |
|
|
2018
Q2 | $481K | Buy |
3,087
+150
| +5% | +$23.4K | 0.02% | 339 |
|
|
2018
Q1 | $432K | Buy |
2,937
+51
| +2% | +$7.5K | 0.02% | 294 |
|
|
2017
Q4 | $427K | Sell |
2,886
-5
| -0.2% | -$740 | 0.02% | 275 |
|
|
2017
Q3 | $409K | Hold |
2,891
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $392K | Sell |
2,891
-967
| -25% | -$131K | 0.02% | 260 |
|
|
2017
Q1 | $514K | Buy |
3,858
+350
| +10% | +$46.6K | 0.03% | 232 |
|
|
2016
Q4 | $452K | Sell |
3,508
-1,866
| -35% | -$240K | 0.03% | 217 |
|
|
2016
Q3 | $657K | Sell |
5,374
-35,451
| -87% | -$4.33M | 0.05% | 192 |
|
|
2016
Q2 | $4.72M | Buy |
40,825
+39,699
| +3,526% | +$4.59M | 0.34% | 90 |
|
|
2016
Q1 | $126K | Buy |
1,126
+341
| +43% | +$38.2K | 0.01% | 258 |
|
|
2015
Q4 | $87K | Buy |
785
+667
| +565% | +$73.9K | 0.01% | 268 |
|
|
2015
Q3 | $13K | Buy |
+118
| New | +$13K | ﹤0.01% | 421 |
|