Carson Wealth (CWM LLC)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
2,849
-529
| -16% | -$71.1K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $391K | Sell |
3,378
-2,262
| -40% | -$262K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $646K | Buy |
5,640
+2,840
| +101% | +$325K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $353K | Sell |
2,800
-117
| -4% | -$14.8K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $343K | Sell |
2,917
-194
| -6% | -$22.8K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $364K | Buy |
3,111
+1,386
| +80% | +$162K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $198K | Buy |
1,725
+992
| +135% | +$114K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $78K | Sell |
733
-22
| -3% | -$2.34K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $83K | Buy |
755
+3
| +0.4% | +$330 | ﹤0.01% | 1665 |
|
|
2023
Q1 | $82K | Sell |
752
-4
| -0.5% | -$436 | ﹤0.01% | 1592 |
|
|
2022
Q4 | $78K | Sell |
756
-177
| -19% | -$18.3K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $87K | Sell |
933
-666
| -42% | -$62.1K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $165K | Buy |
1,599
+307
| +24% | +$31.7K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $160K | Buy |
1,292
+24
| +2% | +$2.97K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $170K | Buy |
+1,268
| New | +$170K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $151K | Hold |
1,103
| – | – | ﹤0.01% | 993 |
|
|
2019
Q1 | $151K | Buy |
1,103
+797
| +260% | +$109K | ﹤0.01% | 993 |
|
|
2018
Q4 | $29K | Sell |
306
-86
| -22% | -$8.15K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $44K | Buy |
392
+389
| +12,967% | +$43.7K | ﹤0.01% | 778 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1784 |
|
|
2017
Q4 | – | Sell |
-107
| Closed | -$12K | – | 1594 |
|
|
2017
Q3 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 852 |
|