Carson Wealth (CWM LLC)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
227,063
-5,084
| -2% | -$2.89M | 0.45% | 46 |
|
|
2025
Q1 | $119M | Sell |
232,147
-2,671
| -1% | -$1.37M | 0.48% | 42 |
|
|
2024
Q4 | $127M | Buy |
234,818
+159,628
| +212% | +$86M | 0.53% | 39 |
|
|
2024
Q3 | $39.7M | Sell |
75,190
-1,445
| -2% | -$762K | 0.17% | 115 |
|
|
2024
Q2 | $38.3M | Sell |
76,635
-3,710
| -5% | -$1.86M | 0.18% | 117 |
|
|
2024
Q1 | $38.6M | Sell |
80,345
-8,726
| -10% | -$4.19M | 0.19% | 107 |
|
|
2023
Q4 | $38.9M | Buy |
89,071
+20,979
| +31% | +$9.16M | 0.21% | 93 |
|
|
2023
Q3 | $26.7M | Sell |
68,092
-394
| -0.6% | -$155K | 0.16% | 122 |
|
|
2023
Q2 | $27.9M | Buy |
68,486
+3,122
| +5% | +$1.27M | 0.17% | 117 |
|
|
2023
Q1 | $24.6M | Sell |
65,364
-6,057
| -8% | -$2.28M | 0.17% | 123 |
|
|
2022
Q4 | $25.1M | Buy |
71,421
+15,389
| +27% | +$5.41M | 0.18% | 117 |
|
|
2022
Q3 | $18.4M | Buy |
56,032
+1,522
| +3% | +$500K | 0.15% | 135 |
|
|
2022
Q2 | $18.9M | Buy |
54,510
+2,463
| +5% | +$854K | 0.15% | 135 |
|
|
2022
Q1 | $21.6M | Buy |
52,047
+956
| +2% | +$397K | 0.15% | 134 |
|
|
2021
Q4 | $22.3M | Buy |
+51,091
| New | +$22.3M | 0.16% | 134 |
|
|
2021
Q2 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2021
Q1 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2020
Q4 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2020
Q3 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2020
Q2 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2020
Q1 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2019
Q4 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2019
Q2 | $20.6M | Hold |
52,271
| – | – | 0.16% | 130 |
|
|
2019
Q1 | $20.6M | Buy |
52,271
+48,960
| +1,479% | +$19.3M | 0.16% | 130 |
|
|
2018
Q4 | $761K | Buy |
3,311
+1,654
| +100% | +$380K | 0.02% | 397 |
|
|
2018
Q3 | $443K | Buy |
1,657
+1,639
| +9,106% | +$438K | 0.01% | 401 |
|
|
2018
Q2 | $4K | Buy |
18
+10
| +125% | +$2.22K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $2K | Sell |
8
-150
| -95% | -$37.5K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $39K | Buy |
158
+8
| +5% | +$1.98K | ﹤0.01% | 572 |
|
|
2017
Q3 | $35K | Buy |
+150
| New | +$35K | ﹤0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-249
| Closed | -$54K | – | 1324 |
|
|
2017
Q1 | $54K | Buy |
+249
| New | +$54K | ﹤0.01% | 444 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$52K | – | 864 |
|
|
2016
Q1 | $52K | Buy |
275
+220
| +400% | +$41.6K | ﹤0.01% | 337 |
|
|
2015
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $10K | Buy |
+55
| New | +$10K | ﹤0.01% | 449 |
|