Carson Wealth (CWM LLC)’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
532,190
+55
| +0% | +$24.1K | 0.82% | 23 |
|
|
2025
Q1 | $197M | Buy |
532,135
+103,316
| +24% | +$38.3M | 0.79% | 21 |
|
|
2024
Q4 | $176M | Buy |
428,819
+2,691
| +0.6% | +$1.1M | 0.73% | 27 |
|
|
2024
Q3 | $164M | Sell |
426,128
-5,995
| -1% | -$2.3M | 0.7% | 30 |
|
|
2024
Q2 | $162M | Buy |
432,123
+6,783
| +2% | +$2.54M | 0.76% | 28 |
|
|
2024
Q1 | $146M | Buy |
425,340
+63,950
| +18% | +$22M | 0.71% | 29 |
|
|
2023
Q4 | $112M | Buy |
361,390
+17,374
| +5% | +$5.4M | 0.6% | 32 |
|
|
2023
Q3 | $93.7M | Buy |
344,016
+1,839
| +0.5% | +$501K | 0.57% | 34 |
|
|
2023
Q2 | $96.8M | Buy |
342,177
+22,620
| +7% | +$6.4M | 0.6% | 31 |
|
|
2023
Q1 | $79.7M | Buy |
319,557
+4,188
| +1% | +$1.04M | 0.54% | 35 |
|
|
2022
Q4 | $67.2M | Sell |
315,369
-28,301
| -8% | -$6.03M | 0.5% | 40 |
|
|
2022
Q3 | $73.5M | Buy |
343,670
+2,698
| +0.8% | +$577K | 0.58% | 32 |
|
|
2022
Q2 | $76M | Sell |
340,972
-38,750
| -10% | -$8.64M | 0.59% | 32 |
|
|
2022
Q1 | $109M | Buy |
379,722
+43,412
| +13% | +$12.5M | 0.77% | 22 |
|
|
2021
Q4 | $108M | Buy |
+336,310
| New | +$108M | 0.76% | 25 |
|
|
2021
Q2 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2021
Q1 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2020
Q4 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2020
Q3 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2020
Q2 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2020
Q1 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2019
Q4 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2019
Q3 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2019
Q2 | $88.6M | Hold |
308,742
| – | – | 0.71% | 29 |
|
|
2019
Q1 | $88.6M | Buy |
308,742
+288,147
| +1,399% | +$82.6M | 0.71% | 29 |
|
|
2018
Q4 | $2.77M | Buy |
20,595
+10,446
| +103% | +$1.4M | 0.07% | 236 |
|
|
2018
Q3 | $1.63M | Buy |
10,149
+2,706
| +36% | +$436K | 0.04% | 271 |
|
|
2018
Q2 | $1.12M | Buy |
7,443
+643
| +9% | +$96.3K | 0.04% | 265 |
|
|
2018
Q1 | $965K | Buy |
6,800
+1,074
| +19% | +$152K | 0.04% | 230 |
|
|
2017
Q4 | $805K | Buy |
5,726
+1,267
| +28% | +$178K | 0.04% | 242 |
|
|
2017
Q3 | $592K | Buy |
4,459
+366
| +9% | +$48.6K | 0.03% | 238 |
|
|
2017
Q2 | $520K | Sell |
4,093
-1,799
| -31% | -$229K | 0.03% | 240 |
|
|
2017
Q1 | $717K | Buy |
5,892
+4,854
| +468% | +$591K | 0.04% | 204 |
|
|
2016
Q4 | $116K | Hold |
1,038
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $117K | Buy |
1,038
+459
| +79% | +$51.7K | 0.01% | 316 |
|
|
2016
Q2 | $62K | Buy |
579
+166
| +40% | +$17.8K | ﹤0.01% | 355 |
|
|
2016
Q1 | $44K | Sell |
413
-1,054
| -72% | -$112K | ﹤0.01% | 355 |
|
|
2015
Q4 | $156K | Sell |
1,467
-1,188
| -45% | -$126K | 0.02% | 240 |
|
|
2015
Q3 | $266K | Buy |
+2,655
| New | +$266K | 0.03% | 194 |
|
|
2014
Q1 | – | Sell |
-74
| Closed | -$7K | – | 443 |
|
|
2013
Q4 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 444 |
|