CM
Cornerstone Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
28,401
+2,019
| +8% | +$559K | 1.37% | 13 |
|
|
2025
Q1 | $6.64M | Buy |
26,382
+1,262
| +5% | +$318K | 1.24% | 14 |
|
|
2024
Q4 | $7.04M | Sell |
25,120
-1,040
| -4% | -$291K | 1.36% | 13 |
|
|
2024
Q3 | $6.99M | Sell |
26,160
-738
| -3% | -$197K | 1.46% | 13 |
|
|
2024
Q2 | $6.73M | Sell |
26,898
-944
| -3% | -$236K | 1.48% | 13 |
|
|
2024
Q1 | $7.26M | Buy |
27,842
+259
| +0.9% | +$67.5K | 1.61% | 13 |
|
|
2023
Q4 | $6.67M | Sell |
27,583
-1,450
| -5% | -$351K | 1.7% | 13 |
|
|
2023
Q3 | $6.22M | Sell |
29,033
-252
| -0.9% | -$54K | 1.66% | 14 |
|
|
2023
Q2 | $6.73M | Sell |
29,285
-2,948
| -9% | -$677K | 1.72% | 13 |
|
|
2023
Q1 | $6.98M | Sell |
32,233
-1,314
| -4% | -$284K | 1.82% | 10 |
|
|
2022
Q4 | $6.73M | Buy |
33,547
+4,888
| +17% | +$980K | 1.9% | 9 |
|
|
2022
Q3 | $5.59M | Sell |
28,659
-445
| -2% | -$86.8K | 1.52% | 10 |
|
|
2022
Q2 | $5.73M | Buy |
29,104
+1,488
| +5% | +$293K | 1.49% | 13 |
|
|
2022
Q1 | $6.85M | Buy |
27,616
+1,569
| +6% | +$389K | 1.68% | 12 |
|
|
2021
Q4 | $7.34M | Buy |
26,047
+2,067
| +9% | +$582K | 2.03% | 10 |
|
|
2021
Q3 | $6.72M | Buy |
23,980
+872
| +4% | +$244K | 1.77% | 13 |
|
|
2021
Q2 | $6.7M | Buy |
23,108
+134
| +0.6% | +$38.8K | 1.8% | 12 |
|
|
2021
Q1 | $6.31M | Buy |
22,974
+4,715
| +26% | +$1.29M | 1.8% | 11 |
|
|
2020
Q4 | $4.89M | Sell |
18,259
-782
| -4% | -$209K | 1.55% | 13 |
|
|
2020
Q3 | $4.09M | Buy |
19,041
+712
| +4% | +$153K | 1.35% | 15 |
|
|
2020
Q2 | $3.66M | Buy |
18,329
+1,277
| +7% | +$255K | 1.3% | 16 |
|
|
2020
Q1 | $2.56M | Buy |
17,052
+504
| +3% | +$75.8K | 1.18% | 16 |
|
|
2019
Q4 | $3.29M | Sell |
16,548
-5,143
| -24% | -$1.02M | 1.39% | 15 |
|
|
2019
Q3 | $3.95M | Buy |
21,691
+538
| +3% | +$97.9K | 1.81% | 11 |
|
|
2019
Q2 | $3.94M | Sell |
21,153
-378
| -2% | -$70.4K | 1.82% | 11 |
|
|
2019
Q1 | $3.87M | Buy |
21,531
+6,948
| +48% | +$1.25M | 1.89% | 9 |
|
|
2018
Q4 | $2.2M | Buy |
+14,583
| New | +$2.2M | 1.33% | 14 |
|