CM
Cornerstone Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,698
| Closed | -$273K | – | 63 |
|
|
2025
Q1 | $273K | Hold |
1,698
| – | – | 0.05% | 48 |
|
|
2024
Q4 | $275K | Hold |
1,698
| – | – | 0.05% | 46 |
|
|
2024
Q3 | $285K | Sell |
1,698
-29
| -2% | -$4.86K | 0.06% | 44 |
|
|
2024
Q2 | $260K | Hold |
1,727
| – | – | 0.06% | 48 |
|
|
2024
Q1 | $269K | Hold |
1,727
| – | – | 0.06% | 42 |
|
|
2023
Q4 | $250K | Sell |
1,727
-350
| -17% | -$50.8K | 0.06% | 44 |
|
|
2023
Q3 | $272K | Hold |
2,077
| – | – | 0.07% | 40 |
|
|
2023
Q2 | $287K | Buy |
2,077
+10
| +0.5% | +$1.38K | 0.07% | 40 |
|
|
2023
Q1 | $277K | Hold |
2,067
| – | – | 0.07% | 40 |
|
|
2022
Q4 | $280K | Hold |
2,067
| – | – | 0.08% | 41 |
|
|
2022
Q3 | $252K | Sell |
2,067
-37
| -2% | -$4.51K | 0.07% | 41 |
|
|
2022
Q2 | $273K | Buy |
2,104
+14
| +0.7% | +$1.81K | 0.07% | 42 |
|
|
2022
Q1 | $313K | Buy |
2,090
+1,175
| +128% | +$176K | 0.08% | 44 |
|
|
2021
Q4 | $138K | Sell |
915
-1,321
| -59% | -$199K | 0.04% | 58 |
|
|
2021
Q3 | $312K | Hold |
2,236
| – | – | 0.08% | 44 |
|
|
2021
Q2 | $314K | Hold |
2,236
| – | – | 0.08% | 41 |
|
|
2021
Q1 | $302K | Hold |
2,236
| – | – | 0.09% | 42 |
|
|
2020
Q4 | $266K | Buy |
2,236
+151
| +7% | +$18K | 0.08% | 38 |
|
|
2020
Q3 | $211K | Buy |
+2,085
| New | +$211K | 0.07% | 44 |
|