Carson Wealth (CWM LLC)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
7,646
| – | – | ﹤0.01% | 1475 |
|
|
2025
Q1 | $631K | Hold |
7,646
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q4 | $621K | Buy |
7,646
+2,195
| +40% | +$178K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $454K | Sell |
5,451
-142
| -3% | -$11.8K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $428K | Sell |
5,593
-6,538
| -54% | -$500K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $954K | Buy |
12,131
+304
| +3% | +$23.9K | ﹤0.01% | 875 |
|
|
2023
Q4 | $858K | Sell |
11,827
-7,962
| -40% | -$578K | ﹤0.01% | 868 |
|
|
2023
Q3 | $1.32M | Sell |
19,789
-10,603
| -35% | -$707K | 0.01% | 641 |
|
|
2023
Q2 | $2.1M | Buy |
30,392
+30,336
| +54,171% | +$2.1M | 0.01% | 504 |
|
|
2023
Q1 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $18K | Sell |
262
-262
| -50% | -$18K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $18K | Hold |
524
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q4 | $18K | Hold |
524
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q3 | $18K | Hold |
524
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q2 | $18K | Hold |
524
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q1 | $18K | Hold |
524
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q4 | $18K | Hold |
524
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q3 | $18K | Hold |
524
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $18K | Hold |
524
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q1 | $18K | Buy |
+524
| New | +$18K | ﹤0.01% | 1843 |
|
|
2015
Q4 | – | Sell |
-588
| Closed | -$24K | – | 754 |
|
|
2015
Q3 | $24K | Buy |
+588
| New | +$24K | ﹤0.01% | 350 |
|