CM
Cornerstone Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
355,735
-3,003
| -0.8% | -$1.32M | 27.11% | 1 |
|
|
2025
Q1 | $133M | Buy |
358,738
+35,313
| +11% | +$13.1M | 24.91% | 1 |
|
|
2024
Q4 | $133M | Buy |
323,425
+41,973
| +15% | +$17.2M | 25.69% | 1 |
|
|
2024
Q3 | $108M | Sell |
281,452
-2,952
| -1% | -$1.13M | 22.55% | 1 |
|
|
2024
Q2 | $106M | Sell |
284,404
-8,724
| -3% | -$3.26M | 23.39% | 1 |
|
|
2024
Q1 | $101M | Buy |
293,128
+84,892
| +41% | +$29.2M | 22.4% | 1 |
|
|
2023
Q4 | $64.7M | Sell |
208,236
-14,888
| -7% | -$4.63M | 16.51% | 2 |
|
|
2023
Q3 | $60.8M | Sell |
223,124
-10,743
| -5% | -$2.93M | 16.24% | 3 |
|
|
2023
Q2 | $66.2M | Sell |
233,867
-22,777
| -9% | -$6.44M | 16.89% | 2 |
|
|
2023
Q1 | $64M | Buy |
256,644
+1,548
| +0.6% | +$386K | 16.7% | 3 |
|
|
2022
Q4 | $54.4M | Buy |
255,096
+25,350
| +11% | +$5.4M | 15.31% | 3 |
|
|
2022
Q3 | $49.2M | Buy |
229,746
+6,830
| +3% | +$1.46M | 13.35% | 3 |
|
|
2022
Q2 | $49.7M | Buy |
222,916
+11,107
| +5% | +$2.48M | 12.92% | 3 |
|
|
2022
Q1 | $60.9M | Buy |
211,809
+12,034
| +6% | +$3.46M | 14.96% | 3 |
|
|
2021
Q4 | $64.1M | Buy |
199,775
+2,983
| +2% | +$957K | 17.69% | 2 |
|
|
2021
Q3 | $57.1M | Sell |
196,792
-2,590
| -1% | -$752K | 15.04% | 3 |
|
|
2021
Q2 | $57.2M | Sell |
199,382
-1,270
| -0.6% | -$364K | 15.36% | 3 |
|
|
2021
Q1 | $51.6M | Buy |
200,652
+4,227
| +2% | +$1.09M | 14.74% | 3 |
|
|
2020
Q4 | $49.8M | Buy |
196,425
+8,135
| +4% | +$2.06M | 15.74% | 2 |
|
|
2020
Q3 | $42.9M | Sell |
188,290
-9,993
| -5% | -$2.27M | 14.1% | 3 |
|
|
2020
Q2 | $40.1M | Sell |
198,283
-2,143
| -1% | -$433K | 14.21% | 3 |
|
|
2020
Q1 | $31.4M | Buy |
200,426
+3,748
| +2% | +$587K | 14.48% | 3 |
|
|
2019
Q4 | $35.8M | Sell |
196,678
-11,196
| -5% | -$2.04M | 15.19% | 3 |
|
|
2019
Q3 | $34.6M | Sell |
207,874
-4,538
| -2% | -$755K | 15.83% | 3 |
|
|
2019
Q2 | $34.7M | Sell |
212,412
-7,086
| -3% | -$1.16M | 16.06% | 3 |
|
|
2019
Q1 | $34.3M | Buy |
219,498
+25,261
| +13% | +$3.95M | 16.74% | 3 |
|
|
2018
Q4 | $26.1M | Buy |
194,237
+1,084
| +0.6% | +$146K | 15.76% | 1 |
|
|
2018
Q3 | $31.1M | Buy |
193,153
+1,591
| +0.8% | +$256K | 16.7% | 1 |
|
|
2018
Q2 | $28.7M | Sell |
191,562
-3,506
| -2% | -$525K | 16.49% | 1 |
|
|
2018
Q1 | $27.7M | Sell |
195,068
-16,745
| -8% | -$2.38M | 15.79% | 1 |
|
|
2017
Q4 | $29.8M | Sell |
211,813
-26,064
| -11% | -$3.67M | 15.09% | 2 |
|
|
2017
Q3 | $31.6M | Sell |
237,877
-5,339
| -2% | -$709K | 16.42% | 1 |
|
|
2017
Q2 | $30.9M | Sell |
243,216
-80,411
| -25% | -$10.2M | 16.41% | 1 |
|
|
2017
Q1 | $39.4M | Buy |
323,627
+75,414
| +30% | +$9.17M | 20.09% | 1 |
|
|
2016
Q4 | $27.7M | Buy |
248,213
+1,234
| +0.5% | +$138K | 15.86% | 3 |
|
|
2016
Q3 | $27.7M | Buy |
246,979
+1,787
| +0.7% | +$201K | 16.15% | 3 |
|
|
2016
Q2 | $26.3M | Buy |
245,192
+12,603
| +5% | +$1.35M | 15.87% | 3 |
|
|
2016
Q1 | $24.8M | Buy |
232,589
+13,097
| +6% | +$1.39M | 15.51% | 3 |
|
|
2015
Q4 | $23.4M | Buy |
219,492
+40,932
| +23% | +$4.35M | 15.43% | 1 |
|
|
2015
Q3 | $17.9M | Buy |
178,560
+12,298
| +7% | +$1.23M | 13.56% | 2 |
|
|
2015
Q2 | $17.8M | Buy |
166,262
+31,053
| +23% | +$3.32M | 12.72% | 2 |
|
|
2015
Q1 | $14.1M | Buy |
135,209
+43,356
| +47% | +$4.54M | 10.71% | 5 |
|
|
2014
Q4 | $9.59M | Buy |
+91,853
| New | +$9.59M | 7.46% | 6 |
|