CM
Cornerstone Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,541
| Closed | -$96.9K | – | 227 |
|
|
2023
Q1 | $96.9K | Hold |
1,541
| – | – | 0.03% | 66 |
|
|
2022
Q4 | $84.9K | Hold |
1,541
| – | – | 0.02% | 70 |
|
|
2022
Q3 | $83.5K | Sell |
1,541
-275
| -15% | -$14.9K | 0.02% | 67 |
|
|
2022
Q2 | $102K | Hold |
1,816
| – | – | 0.03% | 65 |
|
|
2022
Q1 | $130K | Hold |
1,816
| – | – | 0.03% | 62 |
|
|
2021
Q4 | $143K | Buy |
+1,816
| New | +$143K | 0.04% | 57 |
|
|
2019
Q2 | – | Sell |
-1,472
| Closed | -$229K | – | 40 |
|
|
2019
Q1 | $229K | Sell |
1,472
-54,810
| -97% | -$8.52M | 0.11% | 38 |
|
|
2018
Q4 | $7.57M | Sell |
56,282
-7,403
| -12% | -$996K | 4.57% | 6 |
|
|
2018
Q3 | $10.2M | Sell |
63,685
-2,864
| -4% | -$458K | 5.47% | 6 |
|
|
2018
Q2 | $9.78M | Sell |
66,549
-442
| -0.7% | -$65K | 5.62% | 6 |
|
|
2018
Q1 | $9.36M | Sell |
66,991
-32,760
| -33% | -$4.58M | 5.34% | 6 |
|
|
2017
Q4 | $13.8M | Sell |
99,751
-24,368
| -20% | -$3.36M | 6.97% | 5 |
|
|
2017
Q3 | $15.9M | Sell |
124,119
-807
| -0.6% | -$104K | 8.28% | 5 |
|
|
2017
Q2 | $15.2M | Sell |
124,926
-15,386
| -11% | -$1.87M | 8.07% | 5 |
|
|
2017
Q1 | $16.4M | Sell |
140,312
-2,924
| -2% | -$341K | 8.36% | 5 |
|
|
2016
Q4 | $15.4M | Sell |
143,236
-1,645
| -1% | -$177K | 8.83% | 6 |
|
|
2016
Q3 | $15.5M | Sell |
144,881
-4,936
| -3% | -$527K | 9.01% | 5 |
|
|
2016
Q2 | $15.3M | Sell |
149,817
-12,275
| -8% | -$1.26M | 9.26% | 5 |
|
|
2016
Q1 | $16.6M | Sell |
162,092
-7,025
| -4% | -$719K | 10.39% | 4 |
|
|
2015
Q4 | $17.2M | Sell |
169,117
-3,557
| -2% | -$363K | 11.4% | 4 |
|
|
2015
Q3 | $16.5M | Sell |
172,674
-1,301
| -0.7% | -$124K | 12.48% | 4 |
|
|
2015
Q2 | $17.6M | Sell |
173,975
-4,345
| -2% | -$440K | 12.58% | 4 |
|
|
2015
Q1 | $18.1M | Sell |
178,320
-38,160
| -18% | -$3.87M | 13.7% | 2 |
|
|
2014
Q4 | $21.2M | Buy |
+216,480
| New | +$21.2M | 16.52% | 1 |
|