Carson Wealth (CWM LLC)’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
23,316
+18,679
| +403% | +$1.45M | 0.01% | 988 |
|
|
2025
Q1 | $326K | Buy |
4,637
+1,913
| +70% | +$134K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $173K | Buy |
2,724
+1,243
| +84% | +$78.9K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $105K | Buy |
1,481
+1,279
| +633% | +$90.7K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $13K | Sell |
202
-625
| -76% | -$40.2K | ﹤0.01% | 3405 |
|
|
2024
Q1 | $56K | Buy |
827
+426
| +106% | +$28.8K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $26K | Buy |
401
+5
| +1% | +$324 | ﹤0.01% | 2607 |
|
|
2023
Q3 | $23K | Buy |
396
+203
| +105% | +$11.8K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $12K | Sell |
193
-107
| -36% | -$6.65K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $18K | Sell |
300
-375
| -56% | -$22.5K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $37K | Sell |
675
-100
| -13% | -$5.48K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $36K | Buy |
775
+534
| +222% | +$24.8K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $13K | Buy |
241
+231
| +2,310% | +$12.5K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 3410 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2823 |
|
|
2019
Q1 | $1K | Sell |
10
-12,606
| -100% | -$1.26M | ﹤0.01% | 2823 |
|
|
2018
Q4 | $613K | Sell |
12,616
-13,987
| -53% | -$680K | 0.02% | 423 |
|
|
2018
Q3 | $1.5M | Sell |
26,603
-1,721
| -6% | -$96.8K | 0.04% | 277 |
|
|
2018
Q2 | $1.59M | Sell |
28,324
-10,662
| -27% | -$599K | 0.05% | 234 |
|
|
2018
Q1 | $2.27M | Sell |
38,986
-50,677
| -57% | -$2.95M | 0.09% | 160 |
|
|
2017
Q4 | $5.3M | Sell |
89,663
-399,642
| -82% | -$23.6M | 0.24% | 84 |
|
|
2017
Q3 | $28.5M | Buy |
489,305
+31,299
| +7% | +$1.83M | 1.35% | 20 |
|
|
2017
Q2 | $25.3M | Buy |
458,006
+90,752
| +25% | +$5M | 1.29% | 25 |
|
|
2017
Q1 | $18.9M | Buy |
367,254
+242,797
| +195% | +$12.5M | 1.07% | 31 |
|
|
2016
Q4 | $5.97M | Buy |
124,457
+65,433
| +111% | +$3.14M | 0.37% | 69 |
|
|
2016
Q3 | $2.88M | Buy |
59,024
+11,320
| +24% | +$552K | 0.2% | 129 |
|
|
2016
Q2 | $2.23M | Buy |
47,704
+29,689
| +165% | +$1.39M | 0.16% | 146 |
|
|
2016
Q1 | $874K | Buy |
18,015
+16,359
| +988% | +$794K | 0.08% | 164 |
|
|
2015
Q4 | $83K | Buy |
+1,656
| New | +$83K | 0.01% | 273 |
|