Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-805
| Closed | -$178K | – | 782 |
|
|
2021
Q4 | $178K | Buy |
+805
| New | +$178K | 0.03% | 267 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$355K | – | 172 |
|
|
2020
Q1 | $355K | Sell |
3,000
-539
| -15% | -$63.8K | 0.11% | 112 |
|
|
2019
Q4 | $523K | Buy |
3,539
+39
| +1% | +$5.76K | 0.11% | 109 |
|
|
2019
Q3 | $477K | Sell |
3,500
-770
| -18% | -$105K | 0.1% | 110 |
|
|
2019
Q2 | $575K | Sell |
4,270
-230
| -5% | -$31K | 0.12% | 102 |
|
|
2019
Q1 | $584K | Sell |
4,500
-7,930
| -64% | -$1.03M | 0.13% | 102 |
|
|
2018
Q4 | $1.43M | Buy |
12,430
+9,930
| +397% | +$1.14M | 0.37% | 56 |
|
|
2018
Q3 | $334K | Hold |
2,500
| – | – | 0.1% | 120 |
|
|
2018
Q2 | $312K | Buy |
+2,500
| New | +$312K | 0.1% | 120 |
|