Carson Wealth (CWM LLC)’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.44M	Buy	65,388 +5,226	+9%	+$378K	0.01%	861
2025 Q4	$4.46M	Buy	60,162 +24,210	+67%	+$1.78M	0.01%	833
2025 Q3	$2.61M	Buy	35,952 +16,878	+88%	+$1.17M	0.01%	981
2025 Q2	$1.26M	Buy	19,074 +330	+2%	+$19.6K	﹤0.01%	1148
2025 Q1	$1.04M	Buy	18,744 +8,616	+85%	+$522K	﹤0.01%	1100
2024 Q4	$618K	Buy	10,128 +5,184	+105%	+$311K	﹤0.01%	1301
2024 Q3	$285K	Sell	4,944 -306	-6%	-$17K	﹤0.01%	1563
2024 Q2	$292K	Sell	5,250 -120	-2%	-$6.22K	﹤0.01%	1409
2024 Q1	$273K	Sell	5,370 -7,662	-59%	-$370K	﹤0.01%	1376
2023 Q4	$588K	Buy	13,032 +5,970	+85%	+$255K	﹤0.01%	1005
2023 Q3	$291K	Buy	7,062 +3,336	+90%	+$142K	﹤0.01%	1167
2023 Q2	$158K	Buy	3,726 +1,452	+64%	+$57.7K	﹤0.01%	1344
2023 Q1	$87K	Buy	2,274 +870	+62%	+$32K	﹤0.01%	1569
2022 Q4	$49K	Buy	1,404 +390	+38%	+$14.1K	﹤0.01%	1755
2022 Q3	$35K	Sell	1,014 -516	-34%	-$20.2K	﹤0.01%	1860
2022 Q2	$55K	Buy	1,530 +1,512	+8,400%	+$60.2K	﹤0.01%	1596
2022 Q1	$1K	Buy	+18	New	+$813	﹤0.01%	3432