Cornerstone Partners Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,395
| Closed | -$1.15M | – | 10 |
|
|
2023
Q3 | $1.15M | Sell |
5,395
-51,887
| -91% | -$11M | 0.09% | 9 |
|
|
2023
Q2 | $12.6M | Sell |
57,282
-33,986
| -37% | -$7.49M | 0.88% | 7 |
|
|
2023
Q1 | $18.6M | Sell |
91,268
-9,638
| -10% | -$1.97M | 1.21% | 7 |
|
|
2022
Q4 | $19.3M | Sell |
100,906
-21,748
| -18% | -$4.16M | 1.42% | 6 |
|
|
2022
Q3 | $22M | Hold |
122,654
| – | – | 1.74% | 5 |
|
|
2022
Q2 | $23.1M | Sell |
122,654
-1,504
| -1% | -$284K | 2% | 5 |
|
|
2022
Q1 | $28.3M | Sell |
124,158
-8,807
| -7% | -$2.01M | 1.91% | 5 |
|
|
2021
Q4 | $32.1M | Sell |
132,965
-47,709
| -26% | -$11.5M | 5.3% | 3 |
|
|
2021
Q3 | $40.1M | Sell |
180,674
-78,384
| -30% | -$17.4M | 8.24% | 3 |
|
|
2021
Q2 | $57.7M | Sell |
259,058
-62,481
| -19% | -$13.9M | 11.78% | 2 |
|
|
2021
Q1 | $66.5M | Sell |
321,539
-500
| -0.2% | -$103K | 16.9% | 2 |
|
|
2020
Q4 | $62.7M | Buy |
+322,039
| New | +$62.7M | 31.05% | 2 |
|