CM
Cornerstone Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
31,672
+168
| +0.5% | +$32.8K | 1.07% | 16 |
|
|
2025
Q1 | $5.87M | Sell |
31,504
-888
| -3% | -$165K | 1.1% | 15 |
|
|
2024
Q4 | $6.42M | Sell |
32,392
-3,312
| -9% | -$656K | 1.24% | 14 |
|
|
2024
Q3 | $7.17M | Sell |
35,704
-2,177
| -6% | -$437K | 1.5% | 12 |
|
|
2024
Q2 | $6.91M | Buy |
37,881
+557
| +1% | +$102K | 1.52% | 11 |
|
|
2024
Q1 | $7.16M | Buy |
37,324
+169
| +0.5% | +$32.4K | 1.59% | 14 |
|
|
2023
Q4 | $6.69M | Sell |
37,155
-3,004
| -7% | -$541K | 1.71% | 12 |
|
|
2023
Q3 | $6.4M | Sell |
40,159
-1,437
| -3% | -$229K | 1.71% | 11 |
|
|
2023
Q2 | $6.88M | Buy |
41,596
+952
| +2% | +$157K | 1.76% | 11 |
|
|
2023
Q1 | $6.45M | Buy |
40,644
+1,819
| +5% | +$289K | 1.68% | 12 |
|
|
2022
Q4 | $6.17M | Buy |
38,825
+803
| +2% | +$128K | 1.74% | 11 |
|
|
2022
Q3 | $5.45M | Sell |
38,022
-1,662
| -4% | -$238K | 1.48% | 12 |
|
|
2022
Q2 | $5.95M | Buy |
39,684
+871
| +2% | +$130K | 1.55% | 11 |
|
|
2022
Q1 | $6.83M | Buy |
38,813
+475
| +1% | +$83.6K | 1.68% | 13 |
|
|
2021
Q4 | $6.86M | Sell |
38,338
-943
| -2% | -$169K | 1.89% | 11 |
|
|
2021
Q3 | $6.65M | Buy |
39,281
+1,278
| +3% | +$216K | 1.75% | 14 |
|
|
2021
Q2 | $6.6M | Sell |
38,003
-95
| -0.2% | -$16.5K | 1.77% | 14 |
|
|
2021
Q1 | $6.31M | Sell |
38,098
-2,205
| -5% | -$365K | 1.8% | 12 |
|
|
2020
Q4 | $5.73M | Sell |
40,303
-615
| -2% | -$87.5K | 1.81% | 9 |
|
|
2020
Q3 | $4.53M | Buy |
40,918
+3,199
| +8% | +$354K | 1.49% | 11 |
|
|
2020
Q2 | $4.03M | Buy |
37,719
+8,174
| +28% | +$874K | 1.43% | 12 |
|
|
2020
Q1 | $2.62M | Buy |
29,545
+2,034
| +7% | +$181K | 1.21% | 15 |
|
|
2019
Q4 | $3.77M | Buy |
27,511
+2,141
| +8% | +$293K | 1.6% | 13 |
|
|
2019
Q3 | $3.27M | Buy |
25,370
+490
| +2% | +$63.1K | 1.5% | 15 |
|
|
2019
Q2 | $3.25M | Buy |
24,880
+66
| +0.3% | +$8.62K | 1.5% | 14 |
|
|
2019
Q1 | $3.19M | Buy |
24,814
+5,987
| +32% | +$771K | 1.56% | 13 |
|
|
2018
Q4 | $2.15M | Buy |
+18,827
| New | +$2.15M | 1.3% | 15 |
|