Cornerstone Advisors (Washington)’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$42.7M Sell
242,391
-6,308
-3% -$1.11M 4.57% 6
2020
Q2
$40.8M Sell
248,699
-47,516
-16% -$7.79M 4.46% 6
2020
Q1
$39M Sell
296,215
-271,530
-48% -$35.7M 5.39% 4
2019
Q4
$101M Buy
567,745
+11,868
+2% +$2.11M 12.26% 2
2019
Q3
$93.2M Buy
555,877
+7,078
+1% +$1.19M 12.42% 2
2019
Q2
$91.7M Buy
548,799
+6,943
+1% +$1.16M 8.65% 3
2019
Q1
$87.1M Buy
541,856
+244,466
+82% +$39.3M 8.55% 4
2018
Q4
$41.1M Buy
+297,390
New +$41.1M 7.35% 4
2017
Q1
Sell
-290
Closed -$38K 953
2016
Q4
$38K Buy
+290
New +$38K 0.03% 321