Carson Wealth (CWM LLC)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
54,415
-2,660
| -5% | -$737K | 0.05% | 300 |
|
|
2025
Q1 | $14.4M | Buy |
57,075
+31,591
| +124% | +$7.95M | 0.06% | 279 |
|
|
2024
Q4 | $7.14M | Buy |
25,484
+43
| +0.2% | +$12K | 0.03% | 393 |
|
|
2024
Q3 | $6.8M | Buy |
25,441
+474
| +2% | +$127K | 0.03% | 382 |
|
|
2024
Q2 | $6.25M | Buy |
24,967
+1,790
| +8% | +$448K | 0.03% | 375 |
|
|
2024
Q1 | $6.04M | Buy |
23,177
+671
| +3% | +$175K | 0.03% | 387 |
|
|
2023
Q4 | $5.44M | Buy |
22,506
+1,204
| +6% | +$291K | 0.03% | 382 |
|
|
2023
Q3 | $4.56M | Sell |
21,302
-3,352
| -14% | -$718K | 0.03% | 376 |
|
|
2023
Q2 | $5.66M | Buy |
24,654
+2,827
| +13% | +$649K | 0.04% | 318 |
|
|
2023
Q1 | $4.72M | Buy |
21,827
+2,095
| +11% | +$453K | 0.03% | 329 |
|
|
2022
Q4 | $3.96M | Buy |
19,732
+5,667
| +40% | +$1.14M | 0.03% | 345 |
|
|
2022
Q3 | $2.75M | Buy |
14,065
+3,699
| +36% | +$722K | 0.02% | 373 |
|
|
2022
Q2 | $2.04M | Sell |
10,366
-719
| -6% | -$142K | 0.02% | 408 |
|
|
2022
Q1 | $2.75M | Sell |
11,085
-51,787
| -82% | -$12.8M | 0.02% | 369 |
|
|
2021
Q4 | $17.7M | Buy |
+62,872
| New | +$17.7M | 0.12% | 163 |
|
|
2021
Q2 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2021
Q1 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2020
Q4 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2020
Q3 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2020
Q2 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2019
Q4 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2019
Q3 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2019
Q2 | $24.9M | Hold |
85,949
| – | – | 0.2% | 104 |
|
|
2019
Q1 | $24.9M | Buy |
85,949
+81,931
| +2,039% | +$23.7M | 0.2% | 104 |
|
|
2018
Q4 | $605K | Buy |
4,018
+647
| +19% | +$97.4K | 0.02% | 425 |
|
|
2018
Q3 | $631K | Buy |
3,371
+603
| +22% | +$113K | 0.02% | 357 |
|
|
2018
Q2 | $487K | Hold |
2,768
| – | – | 0.02% | 337 |
|
|
2018
Q1 | $454K | Buy |
2,768
+29
| +1% | +$4.76K | 0.02% | 288 |
|
|
2017
Q4 | $441K | Buy |
2,739
+169
| +7% | +$27.2K | 0.02% | 272 |
|
|
2017
Q3 | $392K | Buy |
2,570
+85
| +3% | +$13K | 0.02% | 269 |
|
|
2017
Q2 | $362K | Sell |
2,485
-350
| -12% | -$51K | 0.02% | 263 |
|
|
2017
Q1 | $399K | Buy |
2,835
+445
| +19% | +$62.6K | 0.02% | 243 |
|
|
2016
Q4 | $318K | Buy |
2,390
+614
| +35% | +$81.7K | 0.02% | 236 |
|
|
2016
Q3 | $234K | Buy |
1,776
+969
| +120% | +$128K | 0.02% | 252 |
|
|
2016
Q2 | $100K | Sell |
807
-81
| -9% | -$10K | 0.01% | 301 |
|
|
2016
Q1 | $106K | Buy |
888
+874
| +6,243% | +$104K | 0.01% | 275 |
|
|
2015
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 607 |
|