CM
Cornerstone Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,294
| Closed | -$86.5K | – | 228 |
|
|
2023
Q1 | $86.5K | Hold |
1,294
| – | – | 0.02% | 69 |
|
|
2022
Q4 | $86.2K | Hold |
1,294
| – | – | 0.02% | 68 |
|
|
2022
Q3 | $77.2K | Hold |
1,294
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $82.2K | Hold |
1,294
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $94.2K | Hold |
1,294
| – | – | 0.02% | 72 |
|
|
2021
Q4 | $95.4K | Buy |
+1,294
| New | +$95.4K | 0.03% | 71 |
|
|
2019
Q2 | – | Sell |
-2,647
| Closed | -$286K | – | 41 |
|
|
2019
Q1 | $286K | Sell |
2,647
-74,600
| -97% | -$8.07M | 0.14% | 33 |
|
|
2018
Q4 | $7.5M | Sell |
77,247
-9,243
| -11% | -$897K | 4.53% | 7 |
|
|
2018
Q3 | $9.58M | Sell |
86,490
-1,569
| -2% | -$174K | 5.15% | 7 |
|
|
2018
Q2 | $9.29M | Buy |
88,059
+716
| +0.8% | +$75.5K | 5.34% | 7 |
|
|
2018
Q1 | $9.17M | Sell |
87,343
-37,085
| -30% | -$3.89M | 5.23% | 7 |
|
|
2017
Q4 | $13.5M | Sell |
124,428
-24,921
| -17% | -$2.71M | 6.84% | 6 |
|
|
2017
Q3 | $15.5M | Sell |
149,349
-125
| -0.1% | -$13K | 8.05% | 6 |
|
|
2017
Q2 | $15.1M | Sell |
149,474
-10,239
| -6% | -$1.04M | 8.03% | 6 |
|
|
2017
Q1 | $16M | Sell |
159,713
-3,593
| -2% | -$361K | 8.18% | 6 |
|
|
2016
Q4 | $16M | Sell |
163,306
-2,899
| -2% | -$283K | 9.15% | 5 |
|
|
2016
Q3 | $15.4M | Sell |
166,205
-3,909
| -2% | -$361K | 8.94% | 6 |
|
|
2016
Q2 | $15.3M | Sell |
170,114
-15,601
| -8% | -$1.4M | 9.22% | 6 |
|
|
2016
Q1 | $16.1M | Sell |
185,715
-7,479
| -4% | -$647K | 10.07% | 5 |
|
|
2015
Q4 | $16.5M | Sell |
193,194
-2,505
| -1% | -$215K | 10.94% | 5 |
|
|
2015
Q3 | $16M | Buy |
195,699
+4,738
| +2% | +$387K | 12.1% | 5 |
|
|
2015
Q2 | $17.1M | Sell |
190,961
-376
| -0.2% | -$33.7K | 12.24% | 5 |
|
|
2015
Q1 | $17.3M | Sell |
191,337
-39,719
| -17% | -$3.58M | 13.06% | 3 |
|
|
2014
Q4 | $21.1M | Buy |
+231,056
| New | +$21.1M | 16.39% | 2 |
|