Carson Wealth (CWM LLC)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104M | Sell |
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|
2025
Q2 | $102M | Buy |
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|
2025
Q1 | $98.8M | Buy |
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|
2024
Q4 | $64.9M | Buy |
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|
2024
Q3 | $61.5M | Sell |
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|
2024
Q2 | $58.5M | Sell |
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|
2024
Q1 | $65M | Sell |
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|
2023
Q4 | $61.3M | Sell |
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|
2023
Q3 | $62M | Sell |
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|
2023
Q2 | $65.9M | Sell |
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|
2023
Q1 | $69.6M | Buy |
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|
2022
Q4 | $66.1M | Buy |
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|
2022
Q3 | $45.3M | Buy |
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|
2022
Q2 | $40.9M | Buy |
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|
2022
Q1 | $23.4M | Buy |
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|
2021
Q4 | $9.85M | Buy |
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|
2021
Q2 | $4.42M | Hold |
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|
2021
Q1 | $4.42M | Hold |
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|
2020
Q4 | $4.42M | Hold |
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|
2020
Q3 | $4.42M | Hold |
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|
2020
Q2 | $4.42M | Hold |
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|
2020
Q1 | $4.42M | Hold |
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|
2019
Q4 | $4.42M | Hold |
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|
2019
Q3 | $4.42M | Hold |
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|
2019
Q2 | $4.42M | Hold |
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|
2019
Q1 | $4.42M | Buy |
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|
2018
Q4 | $1.5M | Buy |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $932K | Buy |
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|
2017
Q3 | $702K | Buy |
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|
2017
Q2 | $650K | Sell |
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|
2017
Q1 | $686K | Buy |
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|
2016
Q4 | $69K | Sell |
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|
2016
Q3 | $91K | Buy |
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|
2016
Q2 | $79K | Sell |
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|
2016
Q1 | $88K | Sell |
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|
2015
Q4 | $179K | Buy |
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|
2015
Q3 | $38K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $8K | Buy |
|