Carson Wealth (CWM LLC)’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Buy |
12,274
+1,003
| +9% | +$665K | 0.03% | 444 |
|
|
2025
Q1 | $6.11M | Buy |
11,271
+1,255
| +13% | +$681K | 0.02% | 464 |
|
|
2024
Q4 | $6.23M | Buy |
10,016
+3,131
| +45% | +$1.95M | 0.03% | 427 |
|
|
2024
Q3 | $4.04M | Buy |
6,885
+115
| +2% | +$67.4K | 0.02% | 491 |
|
|
2024
Q2 | $3.9M | Buy |
6,770
+235
| +4% | +$136K | 0.02% | 473 |
|
|
2024
Q1 | $3.43M | Buy |
6,535
+909
| +16% | +$477K | 0.02% | 494 |
|
|
2023
Q4 | $2.72M | Buy |
5,626
+163
| +3% | +$78.9K | 0.01% | 522 |
|
|
2023
Q3 | $2.27M | Buy |
5,463
+1,287
| +31% | +$534K | 0.01% | 515 |
|
|
2023
Q2 | $1.85M | Buy |
4,176
+358
| +9% | +$158K | 0.01% | 533 |
|
|
2023
Q1 | $1.47M | Buy |
3,818
+639
| +20% | +$246K | 0.01% | 545 |
|
|
2022
Q4 | $1.02M | Sell |
3,179
-1,783
| -36% | -$569K | 0.01% | 609 |
|
|
2022
Q3 | $1.53M | Buy |
4,962
+1,770
| +55% | +$544K | 0.01% | 452 |
|
|
2022
Q2 | $1.04M | Buy |
3,192
+268
| +9% | +$87.5K | 0.01% | 552 |
|
|
2022
Q1 | $1.22M | Sell |
2,924
-67
| -2% | -$27.9K | 0.01% | 513 |
|
|
2021
Q4 | $1.37M | Buy |
+2,991
| New | +$1.37M | 0.01% | 518 |
|
|
2021
Q2 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2021
Q1 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2020
Q3 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2020
Q1 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2019
Q3 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $630K | Hold |
1,579
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $630K | Sell |
1,579
-229
| -13% | -$91.4K | 0.01% | 635 |
|
|
2018
Q4 | $302K | Buy |
1,808
+698
| +63% | +$117K | 0.01% | 523 |
|
|
2018
Q3 | $225K | Buy |
1,110
+683
| +160% | +$138K | 0.01% | 497 |
|
|
2018
Q2 | $77K | Sell |
427
-117
| -22% | -$21.1K | ﹤0.01% | 562 |
|
|
2018
Q1 | $93K | Buy |
544
+76
| +16% | +$13K | ﹤0.01% | 455 |
|
|
2017
Q4 | $77K | Sell |
468
-80
| -15% | -$13.2K | ﹤0.01% | 455 |
|
|
2017
Q3 | $83K | Buy |
548
+440
| +407% | +$66.6K | ﹤0.01% | 437 |
|
|
2017
Q2 | $15K | Hold |
108
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $15K | Hold |
108
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $13K | Sell |
108
-1,150
| -91% | -$138K | ﹤0.01% | 686 |
|
|
2016
Q3 | $151K | Buy |
1,258
+347
| +38% | +$41.7K | 0.01% | 286 |
|
|
2016
Q2 | $98K | Sell |
911
-1,299
| -59% | -$140K | 0.01% | 304 |
|
|
2016
Q1 | $242K | Buy |
+2,210
| New | +$242K | 0.02% | 220 |
|
|
2013
Q4 | – | Sell |
-221
| Closed | -$18K | – | 601 |
|
|
2013
Q3 | $18K | Buy |
+221
| New | +$18K | ﹤0.01% | 278 |
|