Carson Wealth (CWM LLC)’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
92,545
-7,983
| -8% | -$398K | 0.02% | 614 |
|
|
2025
Q1 | $5.01M | Sell |
100,528
-3,499
| -3% | -$174K | 0.02% | 529 |
|
|
2024
Q4 | $5.16M | Sell |
104,027
-2,571
| -2% | -$128K | 0.02% | 470 |
|
|
2024
Q3 | $5.32M | Buy |
106,598
+2,574
| +2% | +$129K | 0.02% | 428 |
|
|
2024
Q2 | $5.15M | Buy |
104,024
+1
| +0% | +$50 | 0.02% | 414 |
|
|
2024
Q1 | $5.15M | Buy |
104,023
+1
| +0% | +$50 | 0.03% | 414 |
|
|
2023
Q4 | $5.14M | Buy |
104,022
+1
| +0% | +$49 | 0.03% | 392 |
|
|
2023
Q3 | $5.12M | Sell |
104,021
-837
| -0.8% | -$41.2K | 0.03% | 358 |
|
|
2023
Q2 | $5.16M | Buy |
104,858
+104,294
| +18,492% | +$5.13M | 0.03% | 334 |
|
|
2023
Q1 | $28K | Buy |
564
+89
| +19% | +$4.42K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $23K | Buy |
475
+5
| +1% | +$242 | ﹤0.01% | 2273 |
|
|
2022
Q3 | $23K | Sell |
470
-3
| -0.6% | -$147 | ﹤0.01% | 2149 |
|
|
2022
Q2 | $23K | Buy |
+473
| New | +$23K | ﹤0.01% | 2038 |
|