Cornerstone Advisory’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,371	Closed	-$243K	–	275
2025 Q4	$243K	Buy	1,371 +7	+0.5%	+$1.23K	0.02%	221
2025 Q3	$238K	Buy	1,364 +3	+0.2%	+$510	0.02%	217
2025 Q2	$224K	Hold	1,361	–	–	0.02%	224
2025 Q1	$214K	Buy	+1,361	New	+$223K	0.02%	217
2022 Q1	–	Sell	-233	Closed	-$35K	–	774
2021 Q4	$35K	Buy	+233	New	+$34.2K	0.01%	463
2020 Q3	–	Sell	-2,447	Closed	-$234K	–	197
2020 Q2	$234K	Sell	2,447 -22,583	-90%	-$2.07M	0.06%	155
2020 Q1	$2.04M	Sell	25,030 -7,856	-24%	-$846K	0.62%	43
2019 Q4	$3.92M	Sell	32,886 -9,130	-22%	-$1.05M	0.81%	41
2019 Q3	$4.75M	Sell	42,016 -4,583	-10%	-$509K	1.02%	30
2019 Q2	$5.19M	Sell	46,599 -7,339	-14%	-$804K	1.12%	25
2019 Q1	$5.82M	Buy	53,938 +3,883	+8%	+$408K	1.28%	22
2018 Q4	$4.77M	Sell	50,055 -13,093	-21%	-$1.37M	1.25%	24
2018 Q3	$7.14M	Buy	63,148 +13,364	+27%	+$1.52M	2.12%	14
2018 Q2	$5.5M	Buy	49,784 +16,200	+48%	+$1.79M	1.81%	15
2018 Q1	$3.67M	Buy	33,584 +20,010	+147%	+$2.25M	1.32%	21
2017 Q4	$1.51M	Buy	13,574 +183	+1%	+$19.8K	0.52%	43
2017 Q3	$1.42M	Buy	13,391 +567	+4%	+$58.9K	0.48%	45
2017 Q2	$1.32M	Buy	+12,824	New	+$1.31M	0.44%	45