CAAM
Cornerstone Advisors Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
39,247
+105
| +0.3% | +$30K | 2.16% | 11 |
|
|
2025
Q1 | $10.1M | Sell |
39,142
-2,432
| -6% | -$625K | 2.06% | 12 |
|
|
2024
Q4 | $11.2M | Sell |
41,574
-159
| -0.4% | -$42.9K | 2.42% | 10 |
|
|
2024
Q3 | $11M | Sell |
41,733
-73
| -0.2% | -$19.2K | 2.43% | 10 |
|
|
2024
Q2 | $10.4M | Sell |
41,806
-10
| -0% | -$2.5K | 2.95% | 8 |
|
|
2024
Q1 | $10M | Sell |
41,816
-3,069
| -7% | -$736K | 3.53% | 6 |
|
|
2023
Q4 | $9.79M | Sell |
44,885
-2,741
| -6% | -$598K | 3.7% | 6 |
|
|
2023
Q3 | $9.32M | Sell |
47,626
-183
| -0.4% | -$35.8K | 3.72% | 6 |
|
|
2023
Q2 | $9.69M | Buy |
47,809
+6
| +0% | +$1.22K | 4.18% | 5 |
|
|
2023
Q1 | $8.93M | Buy |
47,803
+26
| +0.1% | +$4.86K | 4.36% | 6 |
|
|
2022
Q4 | $8.32M | Buy |
+47,777
| New | +$8.32M | 4.45% | 5 |
|