Carson Wealth (CWM LLC)’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
4,642
+550
| +13% | +$97K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $699K | Sell |
4,092
-365
| -8% | -$62.4K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $728K | Buy |
4,457
+701
| +19% | +$115K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $654K | Sell |
3,756
-43
| -1% | -$7.49K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $562K | Sell |
3,799
-181
| -5% | -$26.8K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $567K | Sell |
3,980
-1,809
| -31% | -$258K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $794K | Buy |
5,789
+4,780
| +474% | +$656K | ﹤0.01% | 903 |
|
|
2023
Q3 | $129K | Hold |
1,009
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q2 | $143K | Sell |
1,009
-314
| -24% | -$44.5K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $195K | Sell |
1,323
-59
| -4% | -$8.7K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $212K | Sell |
1,382
-946
| -41% | -$145K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $331K | Buy |
2,328
+197
| +9% | +$28K | ﹤0.01% | 877 |
|
|
2022
Q2 | $325K | Buy |
2,131
+26
| +1% | +$3.97K | ﹤0.01% | 866 |
|
|
2022
Q1 | $341K | Buy |
2,105
+101
| +5% | +$16.4K | ﹤0.01% | 841 |
|
|
2021
Q4 | $313K | Buy |
+2,004
| New | +$313K | ﹤0.01% | 855 |
|
|
2021
Q2 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $150K | Hold |
1,080
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $150K | Buy |
1,080
+1,041
| +2,669% | +$145K | ﹤0.01% | 994 |
|
|
2018
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1544 |
|