Cornerstone Capital Management Holdings’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,712
| Closed | -$2.42M | – | 1569 |
|
|
2015
Q4 | $2.42M | Buy |
+29,712
| New | +$2.42M | 0.02% | 681 |
|
|
2015
Q1 | – | Sell |
-73,619
| Closed | -$6.22M | – | 1438 |
|
|
2014
Q4 | $6.22M | Sell |
73,619
-45,050
| -38% | -$3.81M | 0.06% | 376 |
|
|
2014
Q3 | $9.64M | Sell |
118,669
-2,037
| -2% | -$165K | 0.1% | 261 |
|
|
2014
Q2 | $9.77M | Buy |
+120,706
| New | +$9.77M | 0.11% | 250 |
|
|
2013
Q4 | – | Sell |
-8,840
| Closed | -$617K | – | 1336 |
|
|
2013
Q3 | $617K | Sell |
8,840
-698
| -7% | -$48.7K | 0.01% | 903 |
|
|
2013
Q2 | $645K | Buy |
+9,538
| New | +$645K | 0.01% | 884 |
|