Carson Wealth (CWM LLC)’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
35,635
-3,590
| -9% | -$748K | 0.03% | 479 |
|
|
2025
Q1 | $7.31M | Buy |
39,225
+22,735
| +138% | +$4.24M | 0.03% | 424 |
|
|
2024
Q4 | $3.47M | Sell |
16,490
-310
| -2% | -$65.1K | 0.01% | 574 |
|
|
2024
Q3 | $3.48M | Buy |
16,800
+734
| +5% | +$152K | 0.02% | 534 |
|
|
2024
Q2 | $3.07M | Buy |
16,066
+1,208
| +8% | +$231K | 0.01% | 530 |
|
|
2024
Q1 | $2.93M | Buy |
14,858
+41
| +0.3% | +$8.08K | 0.01% | 533 |
|
|
2023
Q4 | $2.72M | Buy |
14,817
+998
| +7% | +$183K | 0.01% | 523 |
|
|
2023
Q3 | $2.25M | Sell |
13,819
-1,616
| -10% | -$264K | 0.01% | 516 |
|
|
2023
Q2 | $2.72M | Buy |
15,435
+781
| +5% | +$138K | 0.02% | 460 |
|
|
2023
Q1 | $2.42M | Buy |
14,654
+2,011
| +16% | +$332K | 0.02% | 449 |
|
|
2022
Q4 | $1.97M | Buy |
12,643
+4,055
| +47% | +$632K | 0.01% | 449 |
|
|
2022
Q3 | $1.29M | Buy |
8,588
+2,342
| +37% | +$352K | 0.01% | 492 |
|
|
2022
Q2 | $937K | Sell |
6,246
-1,899
| -23% | -$285K | 0.01% | 573 |
|
|
2022
Q1 | $1.52M | Buy |
8,145
+4,176
| +105% | +$777K | 0.01% | 458 |
|
|
2021
Q4 | $847K | Buy |
+3,969
| New | +$847K | 0.01% | 609 |
|
|
2021
Q2 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $155K | Hold |
685
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $155K | Buy |
685
+684
| +68,400% | +$155K | ﹤0.01% | 985 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2255 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1190 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 927 |
|
|
2015
Q1 | – | Sell |
-11,307
| Closed | -$1.18M | – | 191 |
|
|
2014
Q4 | $1.18M | Buy |
+11,307
| New | +$1.18M | 0.14% | 128 |
|