Carson Wealth (CWM LLC)’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
78,806
+17,336
| +28% | +$1.02M | 0.02% | 612 |
|
|
2025
Q1 | $3.61M | Buy |
61,470
+49,590
| +417% | +$2.91M | 0.01% | 625 |
|
|
2024
Q4 | $691K | Sell |
11,880
-1,411
| -11% | -$82.1K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $784K | Sell |
13,291
-45
| -0.3% | -$2.65K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $773K | Sell |
13,336
-8,210
| -38% | -$476K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $1.25M | Buy |
21,546
+15,201
| +240% | +$883K | 0.01% | 772 |
|
|
2023
Q4 | $370K | Buy |
6,345
+1,578
| +33% | +$92K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $275K | Sell |
4,767
-2,097
| -31% | -$121K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $396K | Sell |
6,864
-140
| -2% | -$8.08K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $410K | Sell |
7,004
-12,744
| -65% | -$746K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.14M | Buy |
19,748
+16,082
| +439% | +$930K | 0.01% | 573 |
|
|
2022
Q3 | $212K | Buy |
3,666
+773
| +27% | +$44.7K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $170K | Buy |
2,893
+2,524
| +684% | +$148K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $22K | Sell |
369
-1,375
| -79% | -$82K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $106K | Buy |
+1,744
| New | +$106K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q1 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q2 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q4 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q3 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $107K | Hold |
1,743
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q1 | $107K | Sell |
1,743
-1,657
| -49% | -$102K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $204K | Buy |
+3,400
| New | +$204K | 0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1588 |
|
|
2017
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1422 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$24K | – | 1322 |
|
|
2017
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $24K | Sell |
400
-230
| -37% | -$13.8K | ﹤0.01% | 551 |
|
|
2016
Q3 | $39K | Hold |
630
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $39K | Hold |
630
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $39K | Hold |
630
| – | – | ﹤0.01% | 369 |
|
|
2015
Q4 | $38K | Buy |
+630
| New | +$38K | ﹤0.01% | 345 |
|