Carson Wealth (CWM LLC)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
36,241
-28,179
| -44% | -$1.31M | 0.01% | 1010 |
|
|
2025
Q1 | $2.98M | Buy |
64,420
+57,366
| +813% | +$2.66M | 0.01% | 687 |
|
|
2024
Q4 | $320K | Sell |
7,054
-3,237
| -31% | -$147K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $486K | Sell |
10,291
-1,286
| -11% | -$60.7K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $526K | Buy |
11,577
+2,513
| +28% | +$114K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $413K | Buy |
9,064
+5,528
| +156% | +$252K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $164K | Sell |
3,536
-7,636
| -68% | -$354K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $489K | Sell |
11,172
-883
| -7% | -$38.6K | ﹤0.01% | 981 |
|
|
2023
Q2 | $554K | Sell |
12,055
-3,666
| -23% | -$168K | ﹤0.01% | 904 |
|
|
2023
Q1 | $732K | Sell |
15,721
-105
| -0.7% | -$4.89K | ﹤0.01% | 764 |
|
|
2022
Q4 | $720K | Buy |
15,826
+693
| +5% | +$31.5K | 0.01% | 700 |
|
|
2022
Q3 | $682K | Buy |
15,133
+3,415
| +29% | +$154K | 0.01% | 664 |
|
|
2022
Q2 | $560K | Buy |
11,718
+9,103
| +348% | +$435K | ﹤0.01% | 704 |
|
|
2022
Q1 | $131K | Sell |
2,615
-2,961
| -53% | -$148K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $295K | Buy |
+5,576
| New | +$295K | ﹤0.01% | 878 |
|
|
2021
Q2 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q1 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q1 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $89K | Hold |
1,661
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $89K | Buy |
1,661
+929
| +127% | +$49.8K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $38K | Buy |
732
+121
| +20% | +$6.28K | ﹤0.01% | 951 |
|
|
2018
Q3 | $31K | Sell |
611
-28
| -4% | -$1.42K | ﹤0.01% | 852 |
|
|
2018
Q2 | $33K | Buy |
639
+619
| +3,095% | +$32K | ﹤0.01% | 721 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1338 |
|
|
2016
Q2 | – | Sell |
-8,525
| Closed | -$456K | – | 863 |
|
|
2016
Q1 | $456K | Buy |
8,525
+491
| +6% | +$26.3K | 0.04% | 192 |
|
|
2015
Q4 | $424K | Sell |
8,034
-762
| -9% | -$40.2K | 0.04% | 185 |
|
|
2015
Q3 | $469K | Sell |
8,796
-194
| -2% | -$10.3K | 0.05% | 159 |
|
|
2015
Q2 | $475K | Buy |
8,990
+479
| +6% | +$25.3K | 0.05% | 143 |
|
|
2015
Q1 | $455K | Buy |
8,511
+3,696
| +77% | +$198K | 0.05% | 146 |
|
|
2014
Q4 | $255K | Sell |
4,815
-492
| -9% | -$26.1K | 0.03% | 160 |
|
|
2014
Q3 | $279K | Buy |
+5,307
| New | +$279K | 0.04% | 163 |
|
|
2014
Q1 | – | Sell |
-96
| Closed | -$5K | – | 435 |
|
|
2013
Q4 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 481 |
|