Cornerstone Advisors (Washington)’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $162M | Sell |
1,034,032
-57,415
| -5% | -$8.98M | 17.29% | 2 |
|
|
2020
Q2 | $156M | Buy |
1,091,447
+192,389
| +21% | +$27.5M | 17.08% | 2 |
|
|
2020
Q1 | $106M | Buy |
899,058
+882,882
| +5,458% | +$105M | 14.72% | 2 |
|
|
2019
Q4 | $2.39M | Buy |
16,176
+4,533
| +39% | +$670K | 0.29% | 9 |
|
|
2019
Q3 | $1.59M | Buy |
11,643
+10,046
| +629% | +$1.37M | 0.21% | 12 |
|
|
2019
Q2 | $215K | Hold |
1,597
| – | – | 0.02% | 143 |
|
|
2019
Q1 | $207K | Hold |
1,597
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $183K | Hold |
1,597
| – | – | 0.03% | 133 |
|
|
2018
Q3 | $213K | Hold |
1,597
| – | – | 0.14% | 118 |
|
|
2018
Q2 | $199K | Hold |
1,597
| – | – | 0.14% | 126 |
|
|
2018
Q1 | $194K | Hold |
1,597
| – | – | 0.13% | 125 |
|
|
2017
Q4 | $196K | Hold |
1,597
| – | – | 0.13% | 116 |
|
|
2017
Q3 | $184K | Hold |
1,597
| – | – | 0.13% | 122 |
|
|
2017
Q2 | $177K | Hold |
1,597
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $173K | Hold |
1,597
| – | – | 0.09% | 112 |
|
|
2016
Q4 | $163K | Hold |
1,597
| – | – | 0.14% | 115 |
|
|
2016
Q3 | $158K | Hold |
1,597
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $153K | Hold |
1,597
| – | – | 0.16% | 74 |
|
|
2016
Q1 | $150K | Hold |
1,597
| – | – | 0.16% | 83 |
|
|
2015
Q4 | $149K | Hold |
1,597
| – | – | 0.16% | 90 |
|
|
2015
Q3 | $141K | Hold |
1,597
| – | – | 0.12% | 115 |
|
|
2015
Q2 | $151K | Hold |
1,597
| – | – | 0.12% | 114 |
|
|
2015
Q1 | $152K | Hold |
1,597
| – | – | 0.12% | 119 |
|
|
2014
Q4 | $151K | Buy |
+1,597
| New | +$151K | 0.11% | 126 |
|