CWM
Cornerstone Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
159,117
+3,691
| +2% | +$272K | 0.71% | 25 |
|
|
2025
Q1 | $11.4M | Sell |
155,426
-2,810
| -2% | -$206K | 0.77% | 24 |
|
|
2024
Q4 | $11.4M | Buy |
158,236
+7,124
| +5% | +$512K | 0.77% | 24 |
|
|
2024
Q3 | $11.4M | Buy |
151,112
+11,822
| +8% | +$888K | 0.8% | 22 |
|
|
2024
Q2 | $10M | Buy |
139,290
+4,470
| +3% | +$322K | 0.77% | 23 |
|
|
2024
Q1 | $9.79M | Sell |
134,820
-1,987
| -1% | -$144K | 0.79% | 22 |
|
|
2023
Q4 | $10.1M | Buy |
136,807
+1,187
| +0.9% | +$87.3K | 0.87% | 23 |
|
|
2023
Q3 | $9.46M | Sell |
135,620
-250,580
| -65% | -$17.5M | 0.89% | 22 |
|
|
2023
Q2 | $28.1M | Sell |
386,200
-5,166
| -1% | -$376K | 2.51% | 5 |
|
|
2023
Q1 | $28.9M | Buy |
+391,366
| New | +$28.9M | 2.84% | 5 |
|
|
2022
Q3 | $29.5M | Buy |
413,144
+222,598
| +117% | +$15.9M | 3.28% | 5 |
|
|
2022
Q2 | $14.3M | Sell |
190,546
-198,733
| -51% | -$15M | 1.59% | 11 |
|
|
2022
Q1 | $31M | Buy |
389,279
+130,073
| +50% | +$10.3M | 3.01% | 5 |
|
|
2021
Q4 | $22M | Buy |
259,206
+9,338
| +4% | +$791K | 2.09% | 6 |
|
|
2021
Q3 | $21.4M | Buy |
249,868
+13,060
| +6% | +$1.12M | 2.27% | 5 |
|
|
2021
Q2 | $20.3M | Buy |
236,808
+7,175
| +3% | +$616K | 2.14% | 7 |
|
|
2021
Q1 | $19.5M | Buy |
229,633
+2,224
| +1% | +$188K | 2.3% | 7 |
|
|
2020
Q4 | $20.1M | Buy |
227,409
+26,217
| +13% | +$2.31M | 2.52% | 6 |
|
|
2020
Q3 | $17.7M | Buy |
201,192
+21,901
| +12% | +$1.93M | 2.63% | 7 |
|
|
2020
Q2 | $15.8M | Sell |
179,291
-3,315
| -2% | -$293K | 2.56% | 7 |
|
|
2020
Q1 | $15.6M | Sell |
182,606
-41,388
| -18% | -$3.53M | 3% | 7 |
|
|
2019
Q4 | $18.8M | Sell |
223,994
-14,635
| -6% | -$1.23M | 3.04% | 6 |
|
|
2019
Q3 | $20.1M | Sell |
238,629
-4,617
| -2% | -$390K | 3.55% | 5 |
|
|
2019
Q2 | $20.2M | Sell |
243,246
-4,949
| -2% | -$411K | 3.63% | 3 |
|
|
2019
Q1 | $19.6M | Buy |
248,195
+37,871
| +18% | +$2.99M | 2.38% | 4 |
|
|
2018
Q4 | $16.6M | Sell |
210,324
-16,528,108
| -99% | -$1.31B | 3.55% | 4 |
|
|
2018
Q3 | $205M | Sell |
16,738,432
-925,052
| -5% | -$11.3M | 2.58% | 1 |
|
|
2018
Q2 | $224M | Buy |
17,663,484
+17,430,666
| +7,487% | +$221M | 2.52% | 1 |
|
|
2018
Q1 | $18.6M | Buy |
232,818
+8,724
| +4% | +$695K | 3.54% | 4 |
|
|
2017
Q4 | $18.2M | Buy |
224,094
+19,213
| +9% | +$1.56M | 3.42% | 4 |
|
|
2017
Q3 | $16.7M | Buy |
204,881
+7,121
| +4% | +$582K | 3.47% | 4 |
|
|
2017
Q2 | $16.1M | Buy |
197,760
+14,426
| +8% | +$1.17M | 3.61% | 3 |
|
|
2017
Q1 | $14.9M | Sell |
183,334
-6,910
| -4% | -$561K | 3.68% | 3 |
|
|
2016
Q4 | $15.4M | Buy |
190,244
+28,006
| +17% | +$2.26M | 4.93% | 3 |
|
|
2016
Q3 | $13.6M | Buy |
+162,238
| New | +$13.6M | 5.01% | 2 |
|
|
2016
Q1 | $10.3M | Buy |
+124,459
| New | +$10.3M | 7.85% | 1 |
|