Cornerstone Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
98,550
+5,004
| +5% | +$2.19M | 11.17% | 4 |
|
|
2025
Q1 | $34.7M | Buy |
93,546
+698
| +0.8% | +$259K | 9.63% | 4 |
|
|
2024
Q4 | $38.1M | Sell |
92,848
-1,941
| -2% | -$797K | 10.46% | 4 |
|
|
2024
Q3 | $36.4M | Buy |
94,789
+666
| +0.7% | +$256K | 10.12% | 4 |
|
|
2024
Q2 | $35.2M | Sell |
94,123
-155
| -0.2% | -$58K | 10.54% | 4 |
|
|
2024
Q1 | $32.5M | Sell |
94,278
-2,172
| -2% | -$748K | 9.99% | 4 |
|
|
2023
Q4 | $30M | Sell |
96,450
-265
| -0.3% | -$82.4K | 9.7% | 4 |
|
|
2023
Q3 | $26.3M | Sell |
96,715
-1,575
| -2% | -$429K | 9.28% | 4 |
|
|
2023
Q2 | $27.8M | Sell |
98,290
-578
| -0.6% | -$164K | 9.57% | 4 |
|
|
2023
Q1 | $24.7M | Sell |
98,868
-2,382
| -2% | -$594K | 8.96% | 4 |
|
|
2022
Q4 | $21.6M | Buy |
101,250
+3,471
| +4% | +$740K | 8.37% | 5 |
|
|
2022
Q3 | $20.9M | Buy |
97,779
+3,761
| +4% | +$805K | 8.26% | 5 |
|
|
2022
Q2 | $21M | Buy |
94,018
+8,435
| +10% | +$1.88M | 8% | 4 |
|
|
2022
Q1 | $24.6M | Buy |
85,583
+1,722
| +2% | +$495K | 8.5% | 4 |
|
|
2021
Q4 | $26.9M | Buy |
83,861
+209
| +0.2% | +$67.1K | 8.93% | 4 |
|
|
2021
Q3 | $24.3M | Buy |
83,652
+787
| +0.9% | +$228K | 8.49% | 4 |
|
|
2021
Q2 | $23.8M | Buy |
82,865
+6,057
| +8% | +$1.74M | 8.35% | 4 |
|
|
2021
Q1 | $19.7M | Buy |
+76,808
| New | +$19.7M | 7.45% | 4 |
|