Carson Wealth (CWM LLC)’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75M | Sell |
90,527
-4,279
| -5% | -$366K | 0.03% | 460 |
|
2025
Q1 | $7.96M | Sell |
94,806
-4,852
| -5% | -$407K | 0.03% | 402 |
|
2024
Q4 | $9.3M | Buy |
99,658
+1,629
| +2% | +$152K | 0.04% | 334 |
|
2024
Q3 | $9.06M | Buy |
98,029
+4,584
| +5% | +$424K | 0.04% | 327 |
|
2024
Q2 | $7.82M | Sell |
93,445
-556
| -0.6% | -$46.5K | 0.04% | 331 |
|
2024
Q1 | $8.31M | Buy |
94,001
+208
| +0.2% | +$18.4K | 0.04% | 323 |
|
2023
Q4 | $8.3M | Sell |
93,793
-13,737
| -13% | -$1.22M | 0.04% | 295 |
|
2023
Q3 | $8.29M | Sell |
107,530
-60,867
| -36% | -$4.69M | 0.05% | 269 |
|
2023
Q2 | $13.8M | Sell |
168,397
-13,725
| -8% | -$1.13M | 0.09% | 193 |
|
2023
Q1 | $14.7M | Buy |
182,122
+19,390
| +12% | +$1.57M | 0.1% | 177 |
|
2022
Q4 | $12.8M | Buy |
162,732
+51,238
| +46% | +$4.02M | 0.09% | 176 |
|
2022
Q3 | $7.96M | Buy |
111,494
+4,758
| +4% | +$340K | 0.06% | 217 |
|
2022
Q2 | $8.21M | Buy |
106,736
+8,998
| +9% | +$692K | 0.06% | 222 |
|
2022
Q1 | $8.66M | Buy |
97,738
+71,760
| +276% | +$6.36M | 0.06% | 226 |
|
2021
Q4 | $2.34M | Buy |
+25,978
| New | +$2.34M | 0.02% | 399 |
|
2021
Q2 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2021
Q1 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2020
Q4 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2020
Q3 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2020
Q2 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2020
Q1 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2019
Q4 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2019
Q3 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2019
Q2 | $753K | Hold |
8,256
| – | – | 0.01% | 610 |
|
2019
Q1 | $753K | Buy |
8,256
+8,088
| +4,814% | +$738K | 0.01% | 610 |
|
2018
Q4 | $10K | Hold |
168
| – | – | ﹤0.01% | 1340 |
|
2018
Q3 | $12K | Buy |
+168
| New | +$12K | ﹤0.01% | 1115 |
|