Carson Wealth (CWM LLC)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
100,926
-6,310
| -6% | -$1.29M | 0.07% | 234 |
|
|
2025
Q1 | $20.8M | Buy |
107,236
+2,701
| +3% | +$524K | 0.08% | 216 |
|
|
2024
Q4 | $20.5M | Buy |
104,535
+3,745
| +4% | +$733K | 0.09% | 202 |
|
|
2024
Q3 | $20M | Buy |
100,790
+1,073
| +1% | +$213K | 0.09% | 206 |
|
|
2024
Q2 | $18.2M | Buy |
99,717
+4,560
| +5% | +$832K | 0.09% | 218 |
|
|
2024
Q1 | $17.4M | Sell |
95,157
-374
| -0.4% | -$68.3K | 0.08% | 212 |
|
|
2023
Q4 | $16.3M | Buy |
95,531
+16,065
| +20% | +$2.74M | 0.09% | 213 |
|
|
2023
Q3 | $12.3M | Buy |
79,466
+1,632
| +2% | +$254K | 0.08% | 210 |
|
|
2023
Q2 | $12.6M | Buy |
77,834
+269
| +0.3% | +$43.7K | 0.08% | 205 |
|
|
2023
Q1 | $11.9M | Buy |
77,565
+118
| +0.2% | +$18.2K | 0.08% | 199 |
|
|
2022
Q4 | $11.8M | Buy |
77,447
+4,773
| +7% | +$725K | 0.09% | 184 |
|
|
2022
Q3 | $9.82M | Buy |
72,674
+18,486
| +34% | +$2.5M | 0.08% | 198 |
|
|
2022
Q2 | $7.77M | Buy |
54,188
+34,039
| +169% | +$4.88M | 0.06% | 234 |
|
|
2022
Q1 | $3.27M | Buy |
20,149
+1,536
| +8% | +$249K | 0.02% | 350 |
|
|
2021
Q4 | $3.2M | Buy |
+18,613
| New | +$3.2M | 0.02% | 353 |
|
|
2021
Q2 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2020
Q4 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2020
Q3 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2020
Q2 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2020
Q1 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2019
Q4 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2019
Q3 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2019
Q2 | $2.22M | Hold |
14,312
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $2.22M | Sell |
14,312
-32,457
| -69% | -$5.02M | 0.02% | 400 |
|
|
2018
Q4 | $4.58M | Buy |
46,769
+14,362
| +44% | +$1.41M | 0.11% | 165 |
|
|
2018
Q3 | $3.59M | Buy |
32,407
+22,833
| +238% | +$2.53M | 0.09% | 198 |
|
|
2018
Q2 | $973K | Buy |
9,574
+1,190
| +14% | +$121K | 0.03% | 275 |
|
|
2018
Q1 | $847K | Buy |
8,384
+1,288
| +18% | +$130K | 0.03% | 240 |
|
|
2017
Q4 | $724K | Buy |
7,096
+384
| +6% | +$39.2K | 0.03% | 247 |
|
|
2017
Q3 | $636K | Sell |
6,712
-34
| -0.5% | -$3.22K | 0.03% | 232 |
|
|
2017
Q2 | $625K | Buy |
6,746
+375
| +6% | +$34.7K | 0.03% | 227 |
|
|
2017
Q1 | $573K | Buy |
6,371
+25
| +0.4% | +$2.25K | 0.03% | 223 |
|
|
2016
Q4 | $541K | Buy |
6,346
+1,005
| +19% | +$85.7K | 0.03% | 208 |
|
|
2016
Q3 | $448K | Buy |
5,341
+773
| +17% | +$64.8K | 0.03% | 206 |
|
|
2016
Q2 | $380K | Sell |
4,568
-42
| -0.9% | -$3.49K | 0.03% | 211 |
|
|
2016
Q1 | $375K | Buy |
4,610
+2,956
| +179% | +$240K | 0.03% | 200 |
|
|
2015
Q4 | $129K | Sell |
1,654
-3,402
| -67% | -$265K | 0.01% | 244 |
|
|
2015
Q3 | $373K | Buy |
+5,056
| New | +$373K | 0.04% | 174 |
|