Carson Wealth (CWM LLC)’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
2,877
-120
| -4% | -$14.3K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $389K | Buy |
2,997
+203
| +7% | +$26.3K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $339K | Buy |
2,794
+859
| +44% | +$104K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $237K | Buy |
1,935
+1,279
| +195% | +$157K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $84K | Sell |
656
-2
| -0.3% | -$256 | ﹤0.01% | 2094 |
|
|
2024
Q1 | $87K | Sell |
658
-8
| -1% | -$1.06K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $78K | Sell |
666
-865
| -56% | -$101K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $194K | Buy |
1,531
+416
| +37% | +$52.7K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $126K | Sell |
1,115
-398
| -26% | -$45K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $173K | Sell |
1,513
-190
| -11% | -$21.7K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $206K | Sell |
1,703
-856
| -33% | -$104K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $260K | Sell |
2,559
-2,958
| -54% | -$301K | ﹤0.01% | 955 |
|
|
2022
Q2 | $549K | Buy |
5,517
+404
| +8% | +$40.2K | ﹤0.01% | 709 |
|
|
2022
Q1 | $547K | Sell |
5,113
-308
| -6% | -$33K | ﹤0.01% | 704 |
|
|
2021
Q4 | $421K | Buy |
+5,421
| New | +$421K | ﹤0.01% | 773 |
|
|
2021
Q2 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2019
Q4 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2019
Q2 | $347K | Hold |
4,570
| – | – | ﹤0.01% | 748 |
|
|
2019
Q1 | $347K | Buy |
4,570
+1,440
| +46% | +$109K | ﹤0.01% | 748 |
|
|
2018
Q4 | $241K | Buy |
3,130
+1,508
| +93% | +$116K | 0.01% | 562 |
|
|
2018
Q3 | $170K | Buy |
1,622
+1,240
| +325% | +$130K | ﹤0.01% | 537 |
|
|
2018
Q2 | $40K | Sell |
382
-177
| -32% | -$18.5K | ﹤0.01% | 679 |
|
|
2018
Q1 | $52K | Sell |
559
-812
| -59% | -$75.5K | ﹤0.01% | 548 |
|
|
2017
Q4 | $136K | Hold |
1,371
| – | – | 0.01% | 387 |
|
|
2017
Q3 | $128K | Hold |
1,371
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $121K | Buy |
1,371
+56
| +4% | +$4.94K | 0.01% | 367 |
|
|
2017
Q1 | $127K | Hold |
1,315
| – | – | 0.01% | 340 |
|
|
2016
Q4 | $138K | Sell |
1,315
-46
| -3% | -$4.83K | 0.01% | 313 |
|
|
2016
Q3 | $133K | Hold |
1,361
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $129K | Buy |
1,361
+15
| +1% | +$1.42K | 0.01% | 278 |
|
|
2016
Q1 | $116K | Buy |
1,346
+1,046
| +349% | +$90.1K | 0.01% | 265 |
|
|
2015
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 349 |
|