CA
Cornerstone Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
1,084
+64
| +6% | +$15.2K | 0.03% | 208 |
|
|
2025
Q1 | $224K | Sell |
1,020
-233
| -19% | -$51.1K | 0.03% | 210 |
|
|
2024
Q4 | $311K | Buy |
1,253
+3
| +0.2% | +$744 | 0.04% | 183 |
|
|
2024
Q3 | $297K | Buy |
1,250
+50
| +4% | +$11.9K | 0.04% | 178 |
|
|
2024
Q2 | $262K | Hold |
1,200
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $274K | Sell |
1,200
-315
| -21% | -$72K | 0.04% | 196 |
|
|
2023
Q4 | $323K | Buy |
1,515
+138
| +10% | +$29.4K | 0.05% | 174 |
|
|
2023
Q3 | $260K | Buy |
1,377
+19
| +1% | +$3.59K | 0.05% | 185 |
|
|
2023
Q2 | $270K | Buy |
1,358
+81
| +6% | +$16.1K | 0.05% | 190 |
|
|
2023
Q1 | $242K | Hold |
1,277
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $234K | Hold |
1,277
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $218K | Buy |
1,277
+40
| +3% | +$6.83K | 0.05% | 185 |
|
|
2022
Q2 | $218K | Sell |
1,237
-159
| -11% | -$28K | 0.05% | 179 |
|
|
2022
Q1 | $297K | Buy |
1,396
+409
| +41% | +$87K | 0.05% | 184 |
|
|
2021
Q4 | $223K | Hold |
987
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $216K | Hold |
987
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $222K | Sell |
987
-5
| -0.5% | -$1.13K | 0.04% | 203 |
|
|
2021
Q1 | $212K | Buy |
+992
| New | +$212K | 0.04% | 196 |
|