Cornerstone Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
41,966
-2,483
| -6% | -$484K | 2.11% | 10 |
|
|
2025
Q1 | $8.28M | Buy |
44,449
+928
| +2% | +$173K | 2.3% | 10 |
|
|
2024
Q4 | $8.63M | Buy |
43,521
+1,958
| +5% | +$388K | 2.37% | 10 |
|
|
2024
Q3 | $8.35M | Buy |
41,563
+3,511
| +9% | +$705K | 2.32% | 10 |
|
|
2024
Q2 | $6.95M | Buy |
38,052
+2,464
| +7% | +$450K | 2.08% | 10 |
|
|
2024
Q1 | $6.83M | Buy |
35,588
+2,411
| +7% | +$463K | 2.1% | 10 |
|
|
2023
Q4 | $5.97M | Buy |
33,177
+1,999
| +6% | +$360K | 1.93% | 10 |
|
|
2023
Q3 | $4.97M | Buy |
31,178
+1,112
| +4% | +$177K | 1.75% | 13 |
|
|
2023
Q2 | $4.97M | Buy |
30,066
+1,374
| +5% | +$227K | 1.71% | 15 |
|
|
2023
Q1 | $4.56M | Buy |
28,692
+807
| +3% | +$128K | 1.66% | 15 |
|
|
2022
Q4 | $4.43M | Sell |
27,885
-647
| -2% | -$103K | 1.72% | 14 |
|
|
2022
Q3 | $4.09M | Sell |
28,532
-434
| -1% | -$62.2K | 1.62% | 15 |
|
|
2022
Q2 | $4.34M | Sell |
28,966
-1,192
| -4% | -$179K | 1.66% | 15 |
|
|
2022
Q1 | $5.31M | Sell |
30,158
-11,146
| -27% | -$1.96M | 1.83% | 13 |
|
|
2021
Q4 | $7.39M | Buy |
41,304
+1,258
| +3% | +$225K | 2.45% | 10 |
|
|
2021
Q3 | $6.78M | Buy |
40,046
+1,673
| +4% | +$283K | 2.37% | 12 |
|
|
2021
Q2 | $6.73M | Buy |
38,373
+718
| +2% | +$126K | 2.36% | 12 |
|
|
2021
Q1 | $6.24M | Buy |
+37,655
| New | +$6.24M | 2.35% | 12 |
|