Cornerstone Capital Management Holdings’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,148
| Closed | -$537K | – | 1439 |
|
|
2014
Q4 | $537K | Sell |
5,148
-8,899
| -63% | -$928K | 0.01% | 967 |
|
|
2014
Q3 | $1.4M | Sell |
14,047
-4,451
| -24% | -$444K | 0.02% | 802 |
|
|
2014
Q2 | $1.83M | Hold |
18,498
| – | – | 0.02% | 723 |
|
|
2014
Q1 | $1.73M | Buy |
18,498
+1
| +0% | +$93 | 0.02% | 743 |
|
|
2013
Q4 | $1.72M | Sell |
18,497
-1
| -0% | -$93 | 0.02% | 698 |
|
|
2013
Q3 | $1.57M | Buy |
18,498
+61
| +0.3% | +$5.16K | 0.02% | 718 |
|
|
2013
Q2 | $1.44M | Buy |
+18,437
| New | +$1.44M | 0.02% | 733 |
|