Carson Wealth (CWM LLC)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
145,399
+1,566
| +1% | +$476K | 0.16% | 123 |
|
|
2025
Q1 | $39.5M | Buy |
143,833
+11
| +0% | +$3.02K | 0.16% | 124 |
|
|
2024
Q4 | $41.7M | Buy |
143,822
+708
| +0.5% | +$205K | 0.17% | 106 |
|
|
2024
Q3 | $40.5M | Sell |
143,114
-11,376
| -7% | -$3.22M | 0.17% | 112 |
|
|
2024
Q2 | $41.3M | Buy |
154,490
+13,981
| +10% | +$3.74M | 0.19% | 105 |
|
|
2024
Q1 | $36.5M | Buy |
140,509
+12,782
| +10% | +$3.32M | 0.18% | 117 |
|
|
2023
Q4 | $30.3M | Buy |
127,727
+1,149
| +0.9% | +$273K | 0.16% | 125 |
|
|
2023
Q3 | $26.9M | Buy |
126,578
+4,111
| +3% | +$873K | 0.16% | 121 |
|
|
2023
Q2 | $27M | Buy |
122,467
+34,941
| +40% | +$7.7M | 0.17% | 120 |
|
|
2023
Q1 | $17.9M | Buy |
87,526
+305
| +0.3% | +$62.3K | 0.12% | 157 |
|
|
2022
Q4 | $16.7M | Buy |
87,221
+15,069
| +21% | +$2.88M | 0.12% | 155 |
|
|
2022
Q3 | $12.9M | Buy |
72,152
+5,700
| +9% | +$1.02M | 0.1% | 164 |
|
|
2022
Q2 | $12.5M | Sell |
66,452
-7,059
| -10% | -$1.33M | 0.1% | 168 |
|
|
2022
Q1 | $16.7M | Buy |
73,511
+7,382
| +11% | +$1.68M | 0.12% | 158 |
|
|
2021
Q4 | $16M | Buy |
+66,129
| New | +$16M | 0.11% | 172 |
|
|
2021
Q2 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2021
Q1 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2020
Q4 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2020
Q3 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2020
Q2 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2020
Q1 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2019
Q4 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2019
Q3 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2019
Q2 | $15.9M | Hold |
71,223
| – | – | 0.13% | 159 |
|
|
2019
Q1 | $15.9M | Sell |
71,223
-29,070
| -29% | -$6.48M | 0.13% | 159 |
|
|
2018
Q4 | $12.8M | Buy |
100,293
+36,668
| +58% | +$4.68M | 0.32% | 76 |
|
|
2018
Q3 | $9.52M | Buy |
63,625
+4,151
| +7% | +$621K | 0.24% | 108 |
|
|
2018
Q2 | $8.35M | Sell |
59,474
-1,856
| -3% | -$261K | 0.27% | 94 |
|
|
2018
Q1 | $8.32M | Sell |
61,330
-1,435
| -2% | -$195K | 0.33% | 71 |
|
|
2017
Q4 | $8.61M | Buy |
62,765
+7,545
| +14% | +$1.04M | 0.38% | 57 |
|
|
2017
Q3 | $7.15M | Buy |
55,220
+7,834
| +17% | +$1.01M | 0.34% | 60 |
|
|
2017
Q2 | $5.9M | Sell |
47,386
-10,030
| -17% | -$1.25M | 0.3% | 63 |
|
|
2017
Q1 | $6.97M | Sell |
57,416
-4,723
| -8% | -$573K | 0.39% | 55 |
|
|
2016
Q4 | $7.17M | Sell |
62,139
-8,223
| -12% | -$948K | 0.44% | 63 |
|
|
2016
Q3 | $7.83M | Buy |
70,362
+5,203
| +8% | +$579K | 0.54% | 56 |
|
|
2016
Q2 | $6.98M | Sell |
65,159
-20,201
| -24% | -$2.16M | 0.51% | 64 |
|
|
2016
Q1 | $8.95M | Sell |
85,360
-11,366
| -12% | -$1.19M | 0.79% | 48 |
|
|
2015
Q4 | $10.1M | Sell |
96,726
-31,932
| -25% | -$3.33M | 0.99% | 36 |
|
|
2015
Q3 | $12.7M | Buy |
128,658
+60,315
| +88% | +$5.95M | 1.28% | 15 |
|
|
2015
Q2 | $7.31M | Buy |
68,343
+4,967
| +8% | +$532K | 0.7% | 58 |
|
|
2015
Q1 | $6.8M | Buy |
+63,376
| New | +$6.8M | 0.69% | 51 |
|