CWM
Cornerstone Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
18,848
+765
| +4% | +$181K | 0.27% | 89 |
|
|
2025
Q1 | $4.01M | Sell |
18,083
-682
| -4% | -$151K | 0.27% | 88 |
|
|
2024
Q4 | $4.51M | Buy |
18,765
+954
| +5% | +$229K | 0.3% | 80 |
|
|
2024
Q3 | $4.22M | Sell |
17,811
-88
| -0.5% | -$20.9K | 0.3% | 81 |
|
|
2024
Q2 | $3.9M | Buy |
17,899
+707
| +4% | +$154K | 0.3% | 80 |
|
|
2024
Q1 | $3.93M | Sell |
17,192
-907
| -5% | -$207K | 0.32% | 78 |
|
|
2023
Q4 | $3.86M | Buy |
18,099
+171
| +1% | +$36.5K | 0.33% | 68 |
|
|
2023
Q3 | $3.39M | Buy |
17,928
+303
| +2% | +$57.3K | 0.32% | 75 |
|
|
2023
Q2 | $3.51M | Buy |
17,625
+481
| +3% | +$95.7K | 0.31% | 71 |
|
|
2023
Q1 | $3.25M | Buy |
+17,144
| New | +$3.25M | 0.32% | 71 |
|
|
2022
Q3 | $2.76M | Buy |
16,128
+1,060
| +7% | +$181K | 0.31% | 72 |
|
|
2022
Q2 | $2.65M | Buy |
15,068
+1,124
| +8% | +$198K | 0.29% | 76 |
|
|
2022
Q1 | $2.96M | Sell |
13,944
-31
| -0.2% | -$6.59K | 0.29% | 73 |
|
|
2021
Q4 | $3.14M | Buy |
13,975
+841
| +6% | +$189K | 0.3% | 77 |
|
|
2021
Q3 | $2.87M | Buy |
13,134
+543
| +4% | +$119K | 0.31% | 77 |
|
|
2021
Q2 | $2.84M | Buy |
12,591
+410
| +3% | +$92.3K | 0.3% | 74 |
|
|
2021
Q1 | $2.61M | Sell |
12,181
-465
| -4% | -$99.6K | 0.31% | 73 |
|
|
2020
Q4 | $2.46M | Buy |
12,646
+864
| +7% | +$168K | 0.31% | 72 |
|
|
2020
Q3 | $1.81M | Sell |
11,782
-255
| -2% | -$39.2K | 0.27% | 75 |
|
|
2020
Q2 | $1.75M | Buy |
12,037
+270
| +2% | +$39.3K | 0.28% | 70 |
|
|
2020
Q1 | $1.36M | Buy |
11,767
+713
| +6% | +$82.3K | 0.26% | 80 |
|
|
2019
Q4 | $1.83M | Buy |
11,054
+217
| +2% | +$35.9K | 0.3% | 65 |
|
|
2019
Q3 | $1.67M | Buy |
10,837
+814
| +8% | +$125K | 0.29% | 67 |
|
|
2019
Q2 | $1.58M | Sell |
10,023
-32
| -0.3% | -$5.03K | 0.28% | 70 |
|
|
2019
Q1 | $3.93M | Buy |
10,055
+1,044
| +12% | +$408K | 0.48% | 41 |
|
|
2018
Q4 | $1.19M | Sell |
9,011
-1,095,246
| -99% | -$144M | 0.25% | 84 |
|
|
2018
Q3 | $7.74M | Sell |
1,104,257
-314,300
| -22% | -$2.2M | 0.1% | 209 |
|
|
2018
Q2 | $9.07M | Buy |
1,418,557
+1,410,082
| +16,638% | +$9.02M | 0.1% | 210 |
|
|
2018
Q1 | $1.21M | Sell |
8,475
-189
| -2% | -$27.1K | 0.23% | 88 |
|
|
2017
Q4 | $1.31M | Buy |
8,664
+921
| +12% | +$139K | 0.25% | 85 |
|
|
2017
Q3 | $1.11M | Buy |
7,743
+484
| +7% | +$69.2K | 0.23% | 96 |
|
|
2017
Q2 | $984K | Sell |
7,259
-167
| -2% | -$22.6K | 0.22% | 99 |
|
|
2017
Q1 | $974K | Buy |
7,426
+2,977
| +67% | +$390K | 0.24% | 93 |
|
|
2016
Q4 | $577K | Buy |
4,449
+1,564
| +54% | +$203K | 0.19% | 113 |
|
|
2016
Q3 | $348K | Buy |
+2,885
| New | +$348K | 0.13% | 155 |
|
|
2016
Q1 | $300K | Buy |
+2,640
| New | +$300K | 0.23% | 70 |
|