CM
Cornerstone Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
13,147
+4,094
| +45% | +$838K | 0.47% | 24 |
|
|
2025
Q1 | $1.76M | Sell |
9,053
-728
| -7% | -$141K | 0.33% | 26 |
|
|
2024
Q4 | $1.92M | Sell |
9,781
-72
| -0.7% | -$14.1K | 0.37% | 25 |
|
|
2024
Q3 | $1.95M | Sell |
9,853
-50
| -0.5% | -$9.9K | 0.41% | 24 |
|
|
2024
Q2 | $1.81M | Sell |
9,903
-205
| -2% | -$37.4K | 0.4% | 23 |
|
|
2024
Q1 | $1.85M | Sell |
10,108
-1,003
| -9% | -$183K | 0.41% | 24 |
|
|
2023
Q4 | $1.89M | Sell |
11,111
-688
| -6% | -$117K | 0.48% | 24 |
|
|
2023
Q3 | $1.83M | Sell |
11,799
-226
| -2% | -$35.1K | 0.49% | 24 |
|
|
2023
Q2 | $1.95M | Sell |
12,025
-220
| -2% | -$35.7K | 0.5% | 24 |
|
|
2023
Q1 | $1.89M | Sell |
12,245
-4,692
| -28% | -$723K | 0.49% | 24 |
|
|
2022
Q4 | $2.57M | Sell |
16,937
-502
| -3% | -$76.2K | 0.72% | 21 |
|
|
2022
Q3 | $2.36M | Sell |
17,439
-2,725
| -14% | -$368K | 0.64% | 22 |
|
|
2022
Q2 | $2.89M | Buy |
20,164
+616
| +3% | +$88.4K | 0.75% | 22 |
|
|
2022
Q1 | $3.17M | Sell |
19,548
-3,500
| -15% | -$568K | 0.78% | 21 |
|
|
2021
Q4 | $3.96M | Sell |
23,048
-367
| -2% | -$63K | 1.09% | 20 |
|
|
2021
Q3 | $3.6M | Buy |
23,415
+1,170
| +5% | +$180K | 0.95% | 21 |
|
|
2021
Q2 | $3.44M | Sell |
22,245
-866
| -4% | -$134K | 0.92% | 21 |
|
|
2021
Q1 | $3.4M | Sell |
23,111
-2,129
| -8% | -$313K | 0.97% | 22 |
|
|
2020
Q4 | $3.56M | Buy |
25,240
+6,606
| +35% | +$933K | 1.13% | 17 |
|
|
2020
Q3 | $2.4M | Sell |
18,634
-57
| -0.3% | -$7.33K | 0.79% | 24 |
|
|
2020
Q2 | $2.19M | Buy |
18,691
+1,941
| +12% | +$227K | 0.78% | 24 |
|
|
2020
Q1 | $1.73M | Buy |
16,750
+8
| +0% | +$827 | 0.8% | 20 |
|
|
2019
Q4 | $2.09M | Sell |
16,742
-114
| -0.7% | -$14.2K | 0.89% | 21 |
|
|
2019
Q3 | $2.02M | Sell |
16,856
-1,441
| -8% | -$172K | 0.92% | 19 |
|
|
2019
Q2 | $2.11M | Sell |
18,297
-764
| -4% | -$88K | 0.98% | 18 |
|
|
2019
Q1 | $2.09M | Sell |
19,061
-915
| -5% | -$100K | 1.02% | 16 |
|
|
2018
Q4 | $1.96M | Sell |
19,976
-553
| -3% | -$54.2K | 1.18% | 18 |
|
|
2018
Q3 | $2.27M | Sell |
20,529
-770
| -4% | -$85.2K | 1.22% | 17 |
|
|
2018
Q2 | $2.16M | Buy |
21,299
+285
| +1% | +$29K | 1.24% | 17 |
|
|
2018
Q1 | $2.12M | Buy |
21,014
+1,874
| +10% | +$189K | 1.21% | 15 |
|
|
2017
Q4 | $1.95M | Sell |
19,140
-2,142
| -10% | -$219K | 0.99% | 16 |
|
|
2017
Q3 | $2.02M | Buy |
21,282
+73
| +0.3% | +$6.92K | 1.05% | 15 |
|
|
2017
Q2 | $1.97M | Buy |
21,209
+2,299
| +12% | +$213K | 1.04% | 15 |
|
|
2017
Q1 | $1.7M | Sell |
18,910
-4,806
| -20% | -$432K | 0.87% | 14 |
|
|
2016
Q4 | $2.02M | Buy |
23,716
+5,768
| +32% | +$491K | 1.16% | 13 |
|
|
2016
Q3 | $1.51M | Buy |
17,948
+7,233
| +68% | +$607K | 0.88% | 13 |
|
|
2016
Q2 | $892K | Buy |
10,715
+22
| +0.2% | +$1.83K | 0.54% | 18 |
|
|
2016
Q1 | $869K | Buy |
10,693
+307
| +3% | +$24.9K | 0.54% | 18 |
|
|
2015
Q4 | $808K | Buy |
10,386
+1,898
| +22% | +$148K | 0.53% | 18 |
|
|
2015
Q3 | $626K | Hold |
8,488
| – | – | 0.47% | 22 |
|
|
2015
Q2 | $667K | Sell |
8,488
-227
| -3% | -$17.8K | 0.48% | 22 |
|
|
2015
Q1 | $701K | Sell |
8,715
-485
| -5% | -$39K | 0.53% | 21 |
|
|
2014
Q4 | $747K | Buy |
+9,200
| New | +$747K | 0.58% | 21 |
|