Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
66,944
+7,527
| +13% | +$2.11M | 2.01% | 15 |
|
|
2025
Q1 | $15.4M | Buy |
59,417
+14,456
| +32% | +$3.74M | 1.8% | 15 |
|
|
2024
Q4 | $12.4M | Buy |
44,961
+12,765
| +40% | +$3.52M | 1.41% | 19 |
|
|
2024
Q3 | $8.49M | Buy |
32,196
+3,307
| +11% | +$872K | 1.12% | 23 |
|
|
2024
Q2 | $6.99M | Buy |
28,889
+3,077
| +12% | +$745K | 0.98% | 28 |
|
|
2024
Q1 | $6.45M | Buy |
25,812
+10,069
| +64% | +$2.52M | 0.92% | 29 |
|
|
2023
Q4 | $3.66M | Buy |
15,743
+3,373
| +27% | +$785K | 0.57% | 41 |
|
|
2023
Q3 | $2.58M | Sell |
12,370
-367
| -3% | -$76.4K | 0.45% | 48 |
|
|
2023
Q2 | $2.8M | Buy |
12,737
+290
| +2% | +$63.8K | 0.49% | 40 |
|
|
2023
Q1 | $2.63M | Buy |
12,447
+657
| +6% | +$139K | 0.47% | 40 |
|
|
2022
Q4 | $2.4M | Buy |
11,790
+382
| +3% | +$77.9K | 0.47% | 42 |
|
|
2022
Q3 | $2.15M | Buy |
11,408
+526
| +5% | +$98.9K | 0.48% | 39 |
|
|
2022
Q2 | $2.14M | Sell |
10,882
-5,993
| -36% | -$1.18M | 0.49% | 37 |
|
|
2022
Q1 | $4.01M | Buy |
16,875
+1,937
| +13% | +$461K | 0.61% | 33 |
|
|
2021
Q4 | $3.81M | Buy |
14,938
+835
| +6% | +$213K | 0.55% | 34 |
|
|
2021
Q3 | $3.34M | Buy |
14,103
+1,602
| +13% | +$379K | 0.55% | 37 |
|
|
2021
Q2 | $2.97M | Buy |
12,501
+500
| +4% | +$119K | 0.5% | 39 |
|
|
2021
Q1 | $2.66M | Buy |
12,001
+531
| +5% | +$118K | 0.5% | 41 |
|
|
2020
Q4 | $2.37M | Buy |
11,470
+103
| +0.9% | +$21.3K | 0.48% | 47 |
|
|
2020
Q3 | $2M | Buy |
11,367
+414
| +4% | +$73K | 0.47% | 47 |
|
|
2020
Q2 | $1.8M | Buy |
10,953
+2,080
| +23% | +$341K | 0.47% | 46 |
|
|
2020
Q1 | $1.17M | Sell |
8,873
-11,897
| -57% | -$1.57M | 0.36% | 57 |
|
|
2019
Q4 | $3.7M | Sell |
20,770
-92
| -0.4% | -$16.4K | 0.77% | 43 |
|
|
2019
Q3 | $3.5M | Sell |
20,862
-1,888
| -8% | -$316K | 0.75% | 42 |
|
|
2019
Q2 | $3.8M | Buy |
22,750
+93
| +0.4% | +$15.5K | 0.82% | 39 |
|
|
2019
Q1 | $3.64M | Sell |
22,657
-653
| -3% | -$105K | 0.8% | 36 |
|
|
2018
Q4 | $3.22M | Sell |
23,310
-1,168
| -5% | -$161K | 0.85% | 34 |
|
|
2018
Q3 | $4.02M | Sell |
24,478
-593
| -2% | -$97.4K | 1.19% | 27 |
|
|
2018
Q2 | $3.95M | Sell |
25,071
-1,914
| -7% | -$302K | 1.3% | 24 |
|
|
2018
Q1 | $4.16M | Buy |
26,985
+308
| +1% | +$47.5K | 1.5% | 19 |
|
|
2017
Q4 | $4.13M | Sell |
26,677
-3,799
| -12% | -$588K | 1.42% | 20 |
|
|
2017
Q3 | $4.48M | Sell |
30,476
-343
| -1% | -$50.4K | 1.52% | 17 |
|
|
2017
Q2 | $4.39M | Buy |
30,819
+4,806
| +18% | +$685K | 1.47% | 17 |
|
|
2017
Q1 | $3.62M | Sell |
26,013
-7
| -0% | -$975 | 1.83% | 13 |
|
|
2016
Q4 | $3.43M | Buy |
26,020
+714
| +3% | +$94K | 2.57% | 10 |
|
|
2016
Q3 | $3.28M | Buy |
25,306
+720
| +3% | +$93.2K | 2.69% | 10 |
|
|
2016
Q2 | $3.04M | Sell |
24,586
-450
| -2% | -$55.6K | 2.56% | 10 |
|
|
2016
Q1 | $3.04M | Buy |
25,036
+2,458
| +11% | +$298K | 2.59% | 10 |
|
|
2015
Q4 | $2.71M | Buy |
+22,578
| New | +$2.71M | 2.34% | 12 |
|