Carson Wealth (CWM LLC)’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
15,053
-3,374
| -18% | -$739K | 0.01% | 741 |
|
|
2025
Q1 | $4.03M | Buy |
18,427
+17,370
| +1,643% | +$3.8M | 0.02% | 589 |
|
|
2024
Q4 | $223K | Buy |
1,057
+132
| +14% | +$27.8K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $202K | Sell |
925
-601
| -39% | -$131K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $310K | Buy |
1,526
+474
| +45% | +$96.3K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $215K | Buy |
1,052
+323
| +44% | +$66K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $139K | Sell |
729
-282
| -28% | -$53.8K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $185K | Buy |
1,011
+842
| +498% | +$154K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $33K | Buy |
169
+7
| +4% | +$1.37K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $31K | Sell |
162
-443
| -73% | -$84.8K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $116K | Buy |
605
+250
| +70% | +$47.9K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $61K | Hold |
355
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q2 | $66K | Sell |
355
-106
| -23% | -$19.7K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $90K | Buy |
461
+12
| +3% | +$2.34K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $90K | Buy |
+449
| New | +$90K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q4 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q3 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q2 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q1 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q3 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $35K | Hold |
193
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $25K | Sell |
193
-1,000
| -84% | -$130K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $167K | Sell |
1,193
-107
| -8% | -$15K | ﹤0.01% | 538 |
|
|
2018
Q2 | $175K | Buy |
1,300
+107
| +9% | +$14.4K | 0.01% | 442 |
|
|
2018
Q1 | $162K | Sell |
1,193
-17
| -1% | -$2.31K | 0.01% | 386 |
|
|
2017
Q4 | $177K | Sell |
1,210
-33
| -3% | -$4.83K | 0.01% | 360 |
|
|
2017
Q3 | $172K | Buy |
1,243
+50
| +4% | +$6.92K | 0.01% | 343 |
|
|
2017
Q2 | $168K | Hold |
1,193
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $168K | Hold |
1,193
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $160K | Buy |
1,193
+355
| +42% | +$47.6K | 0.01% | 291 |
|
|
2016
Q3 | $115K | Hold |
838
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $118K | Sell |
838
-1,046
| -56% | -$147K | 0.01% | 290 |
|
|
2016
Q1 | $255K | Buy |
+1,884
| New | +$255K | 0.02% | 217 |
|