Carson Wealth (CWM LLC)’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
57,348
-1,861
| -3% | -$359K | 0.04% | 372 |
|
|
2025
Q1 | $10.2M | Buy |
59,209
+698
| +1% | +$120K | 0.04% | 346 |
|
|
2024
Q4 | $11.1M | Buy |
58,511
+2,406
| +4% | +$457K | 0.05% | 300 |
|
|
2024
Q3 | $10.2M | Buy |
56,105
+1,027
| +2% | +$187K | 0.04% | 303 |
|
|
2024
Q2 | $9.3M | Buy |
55,078
+1,436
| +3% | +$242K | 0.04% | 306 |
|
|
2024
Q1 | $9.4M | Sell |
53,642
-3
| -0% | -$526 | 0.05% | 301 |
|
|
2023
Q4 | $8.82M | Sell |
53,645
-2,452
| -4% | -$403K | 0.05% | 287 |
|
|
2023
Q3 | $8.04M | Sell |
56,097
-475
| -0.8% | -$68.1K | 0.05% | 274 |
|
|
2023
Q2 | $8.42M | Buy |
56,572
+2,192
| +4% | +$326K | 0.05% | 257 |
|
|
2023
Q1 | $7.62M | Buy |
54,380
+163
| +0.3% | +$22.9K | 0.05% | 257 |
|
|
2022
Q4 | $7.2M | Buy |
54,217
+1,436
| +3% | +$191K | 0.05% | 248 |
|
|
2022
Q3 | $6.71M | Buy |
52,781
+3,564
| +7% | +$453K | 0.05% | 240 |
|
|
2022
Q2 | $6.45M | Buy |
49,217
+45,908
| +1,387% | +$6.02M | 0.05% | 254 |
|
|
2022
Q1 | $548K | Buy |
3,309
+364
| +12% | +$60.3K | ﹤0.01% | 703 |
|
|
2021
Q4 | $538K | Buy |
+2,945
| New | +$538K | ﹤0.01% | 706 |
|
|
2021
Q2 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q3 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q4 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q3 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $144K | Hold |
762
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $144K | Sell |
762
-6,284
| -89% | -$1.19M | ﹤0.01% | 1009 |
|
|
2018
Q4 | $703K | Buy |
7,046
+330
| +5% | +$32.9K | 0.02% | 404 |
|
|
2018
Q3 | $824K | Buy |
6,716
+6,673
| +15,519% | +$819K | 0.02% | 333 |
|
|
2018
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 1209 |
|
|
2018
Q1 | – | Sell |
-220
| Closed | -$25K | – | 1549 |
|
|
2017
Q4 | $25K | Hold |
220
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $24K | Hold |
220
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $23K | Hold |
220
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $22K | Hold |
220
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $21K | Buy |
220
+135
| +159% | +$12.9K | ﹤0.01% | 577 |
|
|
2016
Q3 | $8K | Sell |
85
-5,695
| -99% | -$536K | ﹤0.01% | 754 |
|
|
2016
Q2 | $494K | Buy |
+5,780
| New | +$494K | 0.04% | 200 |
|