Carson Wealth (CWM LLC)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
439,613
-8,416
| -2% | -$413K | 0.08% | 223 |
|
|
2025
Q1 | $22.2M | Sell |
448,029
-111,466
| -20% | -$5.53M | 0.09% | 209 |
|
|
2024
Q4 | $28M | Sell |
559,495
-38,883
| -6% | -$1.95M | 0.12% | 154 |
|
|
2024
Q3 | $30.6M | Sell |
598,378
-97,111
| -14% | -$4.96M | 0.13% | 141 |
|
|
2024
Q2 | $34.9M | Sell |
695,489
-46,285
| -6% | -$2.32M | 0.16% | 127 |
|
|
2024
Q1 | $37.5M | Buy |
741,774
+1,850
| +0.3% | +$93.6K | 0.18% | 111 |
|
|
2023
Q4 | $37.8M | Sell |
739,924
-163,646
| -18% | -$8.35M | 0.2% | 96 |
|
|
2023
Q3 | $43.5M | Buy |
903,570
+20,286
| +2% | +$976K | 0.27% | 73 |
|
|
2023
Q2 | $44.4M | Buy |
883,284
+53,044
| +6% | +$2.66M | 0.27% | 70 |
|
|
2023
Q1 | $42.1M | Buy |
830,240
+46,826
| +6% | +$2.37M | 0.28% | 66 |
|
|
2022
Q4 | $38.8M | Buy |
783,414
+11,787
| +2% | +$583K | 0.29% | 70 |
|
|
2022
Q3 | $37.1M | Buy |
771,627
+322,579
| +72% | +$15.5M | 0.3% | 62 |
|
|
2022
Q2 | $22.4M | Buy |
449,048
+56,314
| +14% | +$2.81M | 0.17% | 112 |
|
|
2022
Q1 | $20.2M | Buy |
392,734
+87,858
| +29% | +$4.53M | 0.14% | 144 |
|
|
2021
Q4 | $16.7M | Buy |
+304,876
| New | +$16.7M | 0.12% | 169 |
|
|
2021
Q2 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2021
Q1 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2020
Q4 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2020
Q1 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2019
Q4 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2019
Q3 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2019
Q2 | $11.9M | Hold |
214,600
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $11.9M | Buy |
+214,600
| New | +$11.9M | 0.09% | 183 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | -$2K | – | 2003 |
|
|
2018
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1434 |
|