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