Carson Wealth (CWM LLC)’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
74,678
+7,577
| +11% | +$675K | 0.02% | 510 |
|
|
2025
Q1 | $6.08M | Buy |
67,101
+45,528
| +211% | +$4.12M | 0.02% | 467 |
|
|
2024
Q4 | $1.92M | Sell |
21,573
-168
| -0.8% | -$15K | 0.01% | 796 |
|
|
2024
Q3 | $2.12M | Sell |
21,741
-3,956
| -15% | -$385K | 0.01% | 679 |
|
|
2024
Q2 | $2.15M | Sell |
25,697
-1,318
| -5% | -$110K | 0.01% | 626 |
|
|
2024
Q1 | $2.34M | Sell |
27,015
-3,134
| -10% | -$271K | 0.01% | 585 |
|
|
2023
Q4 | $2.66M | Buy |
30,149
+8,813
| +41% | +$779K | 0.01% | 525 |
|
|
2023
Q3 | $1.61M | Buy |
21,336
+60
| +0.3% | +$4.54K | 0.01% | 598 |
|
|
2023
Q2 | $1.78M | Sell |
21,276
-2,038
| -9% | -$170K | 0.01% | 545 |
|
|
2023
Q1 | $1.94M | Sell |
23,314
-36,205
| -61% | -$3.01M | 0.01% | 483 |
|
|
2022
Q4 | $4.91M | Sell |
59,519
-6,023
| -9% | -$497K | 0.04% | 302 |
|
|
2022
Q3 | $5.26M | Sell |
65,542
-21,445
| -25% | -$1.72M | 0.04% | 272 |
|
|
2022
Q2 | $7.93M | Buy |
86,987
+5,670
| +7% | +$517K | 0.06% | 230 |
|
|
2022
Q1 | $8.81M | Buy |
81,317
+32,120
| +65% | +$3.48M | 0.06% | 221 |
|
|
2021
Q4 | $5.71M | Buy |
+49,197
| New | +$5.71M | 0.04% | 283 |
|
|
2021
Q2 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2021
Q1 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2020
Q4 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2020
Q3 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2020
Q2 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2020
Q1 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2019
Q4 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $2.68M | Hold |
26,335
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $2.68M | Buy |
26,335
+7,153
| +37% | +$728K | 0.02% | 364 |
|
|
2018
Q4 | $1.43M | Buy |
19,182
+2,629
| +16% | +$196K | 0.04% | 322 |
|
|
2018
Q3 | $1.34M | Sell |
16,553
-6,561
| -28% | -$529K | 0.03% | 289 |
|
|
2018
Q2 | $1.88M | Buy |
23,114
+15,482
| +203% | +$1.26M | 0.06% | 220 |
|
|
2018
Q1 | $576K | Buy |
7,632
+993
| +15% | +$74.9K | 0.02% | 270 |
|
|
2017
Q4 | $551K | Sell |
6,639
-82
| -1% | -$6.81K | 0.02% | 261 |
|
|
2017
Q3 | $558K | Sell |
6,721
-152
| -2% | -$12.6K | 0.03% | 240 |
|
|
2017
Q2 | $572K | Sell |
6,873
-2,839
| -29% | -$236K | 0.03% | 231 |
|
|
2017
Q1 | $802K | Buy |
9,712
+2,234
| +30% | +$184K | 0.05% | 197 |
|
|
2016
Q4 | $617K | Sell |
7,478
-673
| -8% | -$55.5K | 0.04% | 200 |
|
|
2016
Q3 | $707K | Buy |
8,151
+817
| +11% | +$70.9K | 0.05% | 188 |
|
|
2016
Q2 | $650K | Hold |
7,334
| – | – | 0.05% | 188 |
|
|
2016
Q1 | $615K | Buy |
7,334
+7,307
| +27,063% | +$613K | 0.05% | 180 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 583 |
|
|
2013
Q4 | – | Sell |
-260
| Closed | -$17K | – | 602 |
|
|
2013
Q3 | $17K | Buy |
+260
| New | +$17K | ﹤0.01% | 285 |
|