Cornerstone Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $740K | Buy |
+9,958
| New | +$740K | 0.08% | 195 |
|
|
2018
Q4 | – | Sell |
-1,798,768
| Closed | -$7.37M | – | 741 |
|
|
2018
Q3 | $7.37M | Buy |
1,798,768
+1,434,114
| +393% | +$5.87M | 0.09% | 214 |
|
|
2018
Q2 | $1.39M | Buy |
364,654
+354,628
| +3,537% | +$1.35M | 0.02% | 654 |
|
|
2018
Q1 | $622K | Sell |
10,026
-5,038
| -33% | -$313K | 0.12% | 169 |
|
|
2017
Q4 | $986K | Buy |
15,064
+330
| +2% | +$21.6K | 0.19% | 115 |
|
|
2017
Q3 | $901K | Buy |
14,734
+1,592
| +12% | +$97.4K | 0.19% | 115 |
|
|
2017
Q2 | $774K | Buy |
13,142
+1,128
| +9% | +$66.4K | 0.17% | 122 |
|
|
2017
Q1 | $682K | Buy |
12,014
+602
| +5% | +$34.2K | 0.17% | 121 |
|
|
2016
Q4 | $639K | Sell |
11,412
-566
| -5% | -$31.7K | 0.2% | 100 |
|
|
2016
Q3 | $617K | Buy |
+11,978
| New | +$617K | 0.23% | 92 |
|