CM
Cornerstone Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
1,266
+27
| +2% | +$7.7K | 0.06% | 45 |
|
|
2025
Q1 | $318K | Buy |
1,239
+4
| +0.3% | +$1.03K | 0.06% | 41 |
|
|
2024
Q4 | $333K | Buy |
1,235
+64
| +5% | +$17.3K | 0.06% | 39 |
|
|
2024
Q3 | $308K | Buy |
1,171
+48
| +4% | +$12.6K | 0.06% | 39 |
|
|
2024
Q2 | $280K | Sell |
1,123
-152
| -12% | -$37.9K | 0.06% | 43 |
|
|
2024
Q1 | $306K | Sell |
1,275
-8
| -0.6% | -$1.92K | 0.07% | 38 |
|
|
2023
Q4 | $280K | Sell |
1,283
-588
| -31% | -$128K | 0.07% | 41 |
|
|
2023
Q3 | $366K | Sell |
1,871
-27
| -1% | -$5.28K | 0.1% | 37 |
|
|
2023
Q2 | $385K | Sell |
1,898
-287
| -13% | -$58.2K | 0.1% | 37 |
|
|
2023
Q1 | $408K | Sell |
2,185
-338
| -13% | -$63.1K | 0.11% | 36 |
|
|
2022
Q4 | $440K | Sell |
2,523
-126
| -5% | -$21.9K | 0.12% | 35 |
|
|
2022
Q3 | $433K | Sell |
2,649
-347
| -12% | -$56.8K | 0.12% | 35 |
|
|
2022
Q2 | $516K | Buy |
2,996
+4
| +0.1% | +$689 | 0.13% | 35 |
|
|
2022
Q1 | $624K | Sell |
2,992
-275
| -8% | -$57.3K | 0.15% | 34 |
|
|
2021
Q4 | $722K | Sell |
3,267
-4
| -0.1% | -$884 | 0.2% | 30 |
|
|
2021
Q3 | $657K | Sell |
3,271
-113
| -3% | -$22.7K | 0.17% | 32 |
|
|
2021
Q2 | $679K | Sell |
3,384
-422
| -11% | -$84.7K | 0.18% | 31 |
|
|
2021
Q1 | $705K | Sell |
3,806
-83
| -2% | -$15.4K | 0.2% | 32 |
|
|
2020
Q4 | $683K | Buy |
3,889
+283
| +8% | +$49.7K | 0.22% | 28 |
|
|
2020
Q3 | $564K | Buy |
3,606
+737
| +26% | +$115K | 0.19% | 31 |
|
|
2020
Q2 | $410K | Buy |
2,869
+306
| +12% | +$43.8K | 0.15% | 32 |
|
|
2020
Q1 | $304K | Buy |
2,563
+199
| +8% | +$23.6K | 0.14% | 30 |
|
|
2019
Q4 | $349K | Sell |
2,364
-1,365
| -37% | -$202K | 0.15% | 35 |
|
|
2019
Q3 | $508K | Buy |
3,729
+11
| +0.3% | +$1.5K | 0.23% | 27 |
|
|
2019
Q2 | $501K | Sell |
3,718
-182
| -5% | -$24.5K | 0.23% | 30 |
|
|
2019
Q1 | $506K | Buy |
3,900
+159
| +4% | +$20.6K | 0.25% | 26 |
|
|
2018
Q4 | $430K | Buy |
3,741
+18
| +0.5% | +$2.07K | 0.26% | 30 |
|
|
2018
Q3 | $497K | Sell |
3,723
-21
| -0.6% | -$2.8K | 0.27% | 29 |
|
|
2018
Q2 | $467K | Sell |
3,744
-265
| -7% | -$33.1K | 0.27% | 35 |
|
|
2018
Q1 | $486K | Buy |
4,009
+56
| +1% | +$6.79K | 0.28% | 36 |
|
|
2017
Q4 | $485K | Buy |
+3,953
| New | +$485K | 0.25% | 30 |
|