CM
Cornerstone Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,257
| Closed | -$10.1M | – | 50 |
|
|
2018
Q1 | $10.1M | Buy |
88,257
+3,480
| +4% | +$399K | 5.77% | 5 |
|
|
2017
Q4 | $10.3M | Buy |
84,777
+22,669
| +36% | +$2.74M | 5.2% | 7 |
|
|
2017
Q3 | $7.25M | Buy |
62,108
+5,243
| +9% | +$612K | 3.77% | 8 |
|
|
2017
Q2 | $6.68M | Buy |
56,865
+3,485
| +7% | +$409K | 3.55% | 8 |
|
|
2017
Q1 | $5.93M | Buy |
53,380
+3,182
| +6% | +$354K | 3.03% | 8 |
|
|
2016
Q4 | $5.49M | Buy |
+50,198
| New | +$5.49M | 3.15% | 8 |
|