Carson Wealth (CWM LLC)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
123,581
+59,120
| +92% | +$9.72M | 0.07% | 236 |
|
|
2025
Q1 | $10.3M | Buy |
64,461
+2,093
| +3% | +$336K | 0.04% | 342 |
|
|
2024
Q4 | $10.1M | Buy |
62,368
+196
| +0.3% | +$31.7K | 0.04% | 320 |
|
|
2024
Q3 | $10.4M | Buy |
62,172
+3,575
| +6% | +$599K | 0.04% | 300 |
|
|
2024
Q2 | $8.82M | Buy |
58,597
+3,150
| +6% | +$474K | 0.04% | 312 |
|
|
2024
Q1 | $8.65M | Buy |
55,447
+2,709
| +5% | +$422K | 0.04% | 317 |
|
|
2023
Q4 | $7.65M | Buy |
52,738
+860
| +2% | +$125K | 0.04% | 318 |
|
|
2023
Q3 | $6.79M | Buy |
51,878
+5,383
| +12% | +$705K | 0.04% | 307 |
|
|
2023
Q2 | $6.43M | Buy |
46,495
+2,330
| +5% | +$322K | 0.04% | 300 |
|
|
2023
Q1 | $5.92M | Sell |
44,165
-5,960
| -12% | -$799K | 0.04% | 289 |
|
|
2022
Q4 | $6.78M | Sell |
50,125
-19,050
| -28% | -$2.58M | 0.05% | 258 |
|
|
2022
Q3 | $8.42M | Buy |
69,175
+12,052
| +21% | +$1.47M | 0.07% | 215 |
|
|
2022
Q2 | $7.4M | Sell |
57,123
-1,534
| -3% | -$199K | 0.06% | 240 |
|
|
2022
Q1 | $8.78M | Buy |
58,657
+11,468
| +24% | +$1.72M | 0.06% | 222 |
|
|
2021
Q4 | $7.09M | Buy |
+47,189
| New | +$7.09M | 0.05% | 262 |
|
|
2021
Q2 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2020
Q4 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2020
Q3 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2020
Q1 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $3.06M | Hold |
21,772
| – | – | 0.02% | 346 |
|
|
2019
Q1 | $3.06M | Buy |
21,772
+19,267
| +769% | +$2.71M | 0.02% | 346 |
|
|
2018
Q4 | $239K | Buy |
2,505
+428
| +21% | +$40.8K | 0.01% | 566 |
|
|
2018
Q3 | $235K | Buy |
2,077
+863
| +71% | +$97.6K | 0.01% | 492 |
|
|
2018
Q2 | $134K | Buy |
1,214
+52
| +4% | +$5.74K | ﹤0.01% | 482 |
|
|
2018
Q1 | $127K | Buy |
1,162
+2
| +0.2% | +$219 | 0.01% | 417 |
|
|
2017
Q4 | $129K | Hold |
1,160
| – | – | 0.01% | 396 |
|
|
2017
Q3 | $123K | Hold |
1,160
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $119K | Sell |
1,160
-102
| -8% | -$10.5K | 0.01% | 369 |
|
|
2017
Q1 | $129K | Buy |
1,262
+25
| +2% | +$2.56K | 0.01% | 337 |
|
|
2016
Q4 | $120K | Buy |
1,237
+87
| +8% | +$8.44K | 0.01% | 327 |
|
|
2016
Q3 | $108K | Buy |
1,150
+1,085
| +1,669% | +$102K | 0.01% | 326 |
|
|
2016
Q2 | $6K | Buy |
65
+25
| +63% | +$2.31K | ﹤0.01% | 610 |
|
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 576 |
|