Cornerstone Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
178,341
-10,456
| -6% | -$1.85M | 8.15% | 5 |
|
|
2025
Q1 | $32.6M | Buy |
188,797
+1,194
| +0.6% | +$206K | 9.05% | 5 |
|
|
2024
Q4 | $31.8M | Buy |
187,603
+3,049
| +2% | +$516K | 8.72% | 5 |
|
|
2024
Q3 | $32.2M | Buy |
184,554
+6,269
| +4% | +$1.09M | 8.96% | 5 |
|
|
2024
Q2 | $28.6M | Buy |
178,285
+1,764
| +1% | +$283K | 8.56% | 5 |
|
|
2024
Q1 | $28.7M | Buy |
176,521
+505
| +0.3% | +$82.2K | 8.85% | 5 |
|
|
2023
Q4 | $26.3M | Buy |
176,016
+3,765
| +2% | +$563K | 8.52% | 5 |
|
|
2023
Q3 | $23.8M | Sell |
172,251
-2,664
| -2% | -$367K | 8.37% | 5 |
|
|
2023
Q2 | $24.9M | Buy |
174,915
+166
| +0.1% | +$23.6K | 8.56% | 5 |
|
|
2023
Q1 | $24.1M | Buy |
174,749
+2,448
| +1% | +$338K | 8.77% | 5 |
|
|
2022
Q4 | $24.2M | Sell |
172,301
-283
| -0.2% | -$39.7K | 9.38% | 3 |
|
|
2022
Q3 | $21.3M | Buy |
172,584
+14,090
| +9% | +$1.74M | 8.42% | 4 |
|
|
2022
Q2 | $20.9M | Buy |
158,494
+7,657
| +5% | +$1.01M | 7.98% | 5 |
|
|
2022
Q1 | $22.3M | Sell |
150,837
-1,536
| -1% | -$227K | 7.7% | 5 |
|
|
2021
Q4 | $22.4M | Buy |
152,373
+3,319
| +2% | +$488K | 7.44% | 5 |
|
|
2021
Q3 | $20.2M | Buy |
149,054
+7,627
| +5% | +$1.03M | 7.06% | 5 |
|
|
2021
Q2 | $19.6M | Buy |
141,427
+2,020
| +1% | +$280K | 6.87% | 5 |
|
|
2021
Q1 | $18.3M | Buy |
+139,407
| New | +$18.3M | 6.92% | 5 |
|