CWM
Cornerstone Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
5,068
+448
| +10% | +$22.2K | 0.02% | 560 |
|
|
2025
Q1 | $226K | Buy |
4,620
+8
| +0.2% | +$391 | 0.02% | 552 |
|
|
2024
Q4 | $226K | Sell |
4,612
-50
| -1% | -$2.45K | 0.02% | 530 |
|
|
2024
Q3 | $234K | Sell |
4,662
-567
| -11% | -$28.5K | 0.02% | 510 |
|
|
2024
Q2 | $255K | Sell |
5,229
-316
| -6% | -$15.4K | 0.02% | 466 |
|
|
2024
Q1 | $273K | Sell |
5,545
-652
| -11% | -$32.1K | 0.02% | 443 |
|
|
2023
Q4 | $306K | Sell |
6,197
-8,677
| -58% | -$428K | 0.03% | 407 |
|
|
2023
Q3 | $712K | Sell |
14,874
-21,115
| -59% | -$1.01M | 0.07% | 241 |
|
|
2023
Q2 | $1.76M | Sell |
35,989
-1,121
| -3% | -$54.8K | 0.16% | 130 |
|
|
2023
Q1 | $1.82M | Buy |
+37,110
| New | +$1.82M | 0.18% | 122 |
|
|
2022
Q3 | $1.84M | Buy |
38,558
+6,782
| +21% | +$324K | 0.2% | 102 |
|
|
2022
Q2 | $1.57M | Sell |
31,776
-7,275
| -19% | -$360K | 0.17% | 119 |
|
|
2022
Q1 | $2.05M | Sell |
39,051
-98,780
| -72% | -$5.18M | 0.2% | 105 |
|
|
2021
Q4 | $7.6M | Buy |
137,831
+2,147
| +2% | +$118K | 0.72% | 30 |
|
|
2021
Q3 | $7.73M | Buy |
135,684
+6,344
| +5% | +$361K | 0.82% | 25 |
|
|
2021
Q2 | $7.39M | Buy |
129,340
+10,574
| +9% | +$604K | 0.78% | 24 |
|
|
2021
Q1 | $6.78M | Buy |
118,766
+7,017
| +6% | +$401K | 0.8% | 23 |
|
|
2020
Q4 | $6.54M | Buy |
111,749
+51,305
| +85% | +$3M | 0.82% | 23 |
|
|
2020
Q3 | $3.52M | Buy |
60,444
+33,413
| +124% | +$1.94M | 0.52% | 36 |
|
|
2020
Q2 | $1.56M | Buy |
27,031
+1,639
| +6% | +$94.6K | 0.25% | 76 |
|
|
2020
Q1 | $1.43M | Sell |
25,392
-4,501
| -15% | -$253K | 0.28% | 74 |
|
|
2019
Q4 | $1.69M | Buy |
29,893
+494
| +2% | +$27.9K | 0.27% | 72 |
|
|
2019
Q3 | $1.73M | Sell |
29,399
-290
| -1% | -$17.1K | 0.31% | 65 |
|
|
2019
Q2 | $1.7M | Buy |
29,689
+511
| +2% | +$29.2K | 0.31% | 63 |
|
|
2019
Q1 | $2.16M | Buy |
29,178
+2,796
| +11% | +$207K | 0.26% | 97 |
|
|
2018
Q4 | $1.43M | Sell |
26,382
-1,053,808
| -98% | -$57.1M | 0.31% | 71 |
|
|
2018
Q3 | $19.8M | Sell |
1,080,190
-265,564
| -20% | -$4.87M | 0.25% | 94 |
|
|
2018
Q2 | $24.6M | Buy |
1,345,754
+1,322,158
| +5,603% | +$24.2M | 0.28% | 80 |
|
|
2018
Q1 | $1.29M | Buy |
23,596
+2,053
| +10% | +$112K | 0.25% | 82 |
|
|
2017
Q4 | $1.17M | Buy |
21,543
+1,745
| +9% | +$95K | 0.22% | 100 |
|
|
2017
Q3 | $1.08M | Buy |
19,798
+975
| +5% | +$53.4K | 0.22% | 98 |
|
|
2017
Q2 | $1.02M | Buy |
18,823
+2,106
| +13% | +$114K | 0.23% | 94 |
|
|
2017
Q1 | $906K | Buy |
16,717
+751
| +5% | +$40.7K | 0.22% | 96 |
|
|
2016
Q4 | $864K | Buy |
15,966
+1,045
| +7% | +$56.6K | 0.28% | 74 |
|
|
2016
Q3 | $831K | Buy |
+14,921
| New | +$831K | 0.31% | 64 |
|
|
2016
Q1 | $4.28M | Buy |
+57,860
| New | +$4.28M | 3.25% | 10 |
|