Carson Wealth (CWM LLC)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
575,149
+3,252
| +0.6% | +$575K | 0.36% | 57 |
|
|
2025
Q1 | $98.8M | Buy |
571,897
+188,661
| +49% | +$32.6M | 0.39% | 50 |
|
|
2024
Q4 | $64.9M | Buy |
383,236
+30,758
| +9% | +$5.21M | 0.27% | 74 |
|
|
2024
Q3 | $61.5M | Sell |
352,478
-12,009
| -3% | -$2.1M | 0.26% | 69 |
|
|
2024
Q2 | $58.5M | Sell |
364,487
-34,879
| -9% | -$5.59M | 0.28% | 68 |
|
|
2024
Q1 | $65M | Sell |
399,366
-10,906
| -3% | -$1.78M | 0.32% | 59 |
|
|
2023
Q4 | $61.3M | Sell |
410,272
-38,930
| -9% | -$5.82M | 0.33% | 57 |
|
|
2023
Q3 | $62M | Sell |
449,202
-14,603
| -3% | -$2.01M | 0.38% | 50 |
|
|
2023
Q2 | $65.9M | Sell |
463,805
-39,980
| -8% | -$5.68M | 0.41% | 47 |
|
|
2023
Q1 | $69.6M | Buy |
503,785
+32,593
| +7% | +$4.5M | 0.47% | 43 |
|
|
2022
Q4 | $66.1M | Buy |
471,192
+103,972
| +28% | +$14.6M | 0.49% | 41 |
|
|
2022
Q3 | $45.3M | Buy |
367,220
+57,119
| +18% | +$7.05M | 0.36% | 55 |
|
|
2022
Q2 | $40.9M | Buy |
310,101
+151,777
| +96% | +$20M | 0.32% | 63 |
|
|
2022
Q1 | $23.4M | Buy |
158,324
+91,345
| +136% | +$13.5M | 0.17% | 124 |
|
|
2021
Q4 | $9.85M | Buy |
+66,979
| New | +$9.85M | 0.07% | 212 |
|
|
2021
Q2 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2021
Q1 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2020
Q4 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2020
Q3 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2020
Q2 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2020
Q1 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2019
Q4 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2019
Q3 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2019
Q2 | $4.42M | Hold |
32,118
| – | – | 0.04% | 294 |
|
|
2019
Q1 | $4.42M | Buy |
32,118
+16,755
| +109% | +$2.3M | 0.04% | 294 |
|
|
2018
Q4 | $1.51M | Buy |
15,363
+4,920
| +47% | +$482K | 0.04% | 317 |
|
|
2018
Q3 | $1.16M | Sell |
10,443
-295
| -3% | -$32.7K | 0.03% | 307 |
|
|
2018
Q2 | $1.12M | Buy |
10,738
+1,015
| +10% | +$105K | 0.04% | 264 |
|
|
2018
Q1 | $1M | Buy |
9,723
+957
| +11% | +$98.7K | 0.04% | 229 |
|
|
2017
Q4 | $932K | Buy |
8,766
+1,738
| +25% | +$185K | 0.04% | 233 |
|
|
2017
Q3 | $702K | Buy |
7,028
+301
| +4% | +$30.1K | 0.03% | 226 |
|
|
2017
Q2 | $650K | Sell |
6,727
-462
| -6% | -$44.6K | 0.03% | 225 |
|
|
2017
Q1 | $686K | Buy |
7,189
+6,442
| +862% | +$615K | 0.04% | 210 |
|
|
2016
Q4 | $69K | Sell |
747
-296
| -28% | -$27.3K | ﹤0.01% | 397 |
|
|
2016
Q3 | $91K | Buy |
1,043
+112
| +12% | +$9.77K | 0.01% | 346 |
|
|
2016
Q2 | $79K | Sell |
931
-141
| -13% | -$12K | 0.01% | 331 |
|
|
2016
Q1 | $88K | Sell |
1,072
-1,125
| -51% | -$92.4K | 0.01% | 292 |
|
|
2015
Q4 | $179K | Buy |
2,197
+1,704
| +346% | +$139K | 0.02% | 232 |
|
|
2015
Q3 | $38K | Buy |
+493
| New | +$38K | ﹤0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-108
| Closed | -$8K | – | 442 |
|
|
2013
Q4 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 434 |
|