Carson Wealth (CWM LLC)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
61,225
-4,893
| -7% | -$954K | 0.04% | 353 |
|
|
2025
Q1 | $12.3M | Buy |
66,118
+14,086
| +27% | +$2.62M | 0.05% | 306 |
|
|
2024
Q4 | $10.3M | Buy |
52,032
+2,294
| +5% | +$455K | 0.04% | 316 |
|
|
2024
Q3 | $9.99M | Buy |
49,738
+2,408
| +5% | +$483K | 0.04% | 310 |
|
|
2024
Q2 | $8.64M | Buy |
47,330
+386
| +0.8% | +$70.5K | 0.04% | 315 |
|
|
2024
Q1 | $9.01M | Buy |
46,944
+848
| +2% | +$163K | 0.04% | 307 |
|
|
2023
Q4 | $8.3M | Sell |
46,096
-5,882
| -11% | -$1.06M | 0.04% | 296 |
|
|
2023
Q3 | $8.29M | Sell |
51,978
-13,378
| -20% | -$2.13M | 0.05% | 268 |
|
|
2023
Q2 | $10.8M | Sell |
65,356
-3,392
| -5% | -$561K | 0.07% | 225 |
|
|
2023
Q1 | $10.9M | Buy |
68,748
+5,664
| +9% | +$899K | 0.07% | 208 |
|
|
2022
Q4 | $10M | Buy |
63,084
+16,419
| +35% | +$2.61M | 0.07% | 200 |
|
|
2022
Q3 | $6.69M | Buy |
46,665
+1,388
| +3% | +$199K | 0.05% | 241 |
|
|
2022
Q2 | $6.78M | Buy |
45,277
+4,995
| +12% | +$748K | 0.05% | 250 |
|
|
2022
Q1 | $7.09M | Buy |
40,282
+24,136
| +149% | +$4.25M | 0.05% | 256 |
|
|
2021
Q4 | $2.89M | Buy |
+16,146
| New | +$2.89M | 0.02% | 365 |
|
|
2021
Q2 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2020
Q1 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2019
Q4 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $1.69M | Hold |
9,751
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $1.69M | Buy |
9,751
+6,754
| +225% | +$1.17M | 0.01% | 478 |
|
|
2018
Q4 | $342K | Buy |
2,997
+971
| +48% | +$111K | 0.01% | 502 |
|
|
2018
Q3 | $282K | Buy |
2,026
+147
| +8% | +$20.5K | 0.01% | 451 |
|
|
2018
Q2 | $255K | Buy |
1,879
+97
| +5% | +$13.2K | 0.01% | 389 |
|
|
2018
Q1 | $231K | Buy |
1,782
+28
| +2% | +$3.63K | 0.01% | 349 |
|
|
2017
Q4 | $233K | Buy |
1,754
+78
| +5% | +$10.4K | 0.01% | 329 |
|
|
2017
Q3 | $214K | Buy |
1,676
+120
| +8% | +$15.3K | 0.01% | 319 |
|
|
2017
Q2 | $191K | Sell |
1,556
-1,308
| -46% | -$161K | 0.01% | 308 |
|
|
2017
Q1 | $352K | Buy |
2,864
+1,311
| +84% | +$161K | 0.02% | 249 |
|
|
2016
Q4 | $188K | Sell |
1,553
-66
| -4% | -$7.99K | 0.01% | 277 |
|
|
2016
Q3 | $179K | Buy |
1,619
+740
| +84% | +$81.8K | 0.01% | 269 |
|
|
2016
Q2 | $93K | Sell |
879
-101
| -10% | -$10.7K | 0.01% | 312 |
|
|
2016
Q1 | $100K | Buy |
980
+843
| +615% | +$86K | 0.01% | 282 |
|
|
2015
Q4 | $14K | Buy |
+137
| New | +$14K | ﹤0.01% | 428 |
|