CWM
Cornerstone Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
11,339
-93
| -0.8% | -$25.8K | 0.19% | 112 |
|
|
2025
Q1 | $2.88M | Sell |
11,432
-197
| -2% | -$49.6K | 0.19% | 112 |
|
|
2024
Q4 | $3.26M | Sell |
11,629
-1,817
| -14% | -$509K | 0.22% | 101 |
|
|
2024
Q3 | $3.6M | Buy |
13,446
+49
| +0.4% | +$13.1K | 0.25% | 89 |
|
|
2024
Q2 | $3.35M | Buy |
13,397
+446
| +3% | +$112K | 0.26% | 90 |
|
|
2024
Q1 | $3.38M | Buy |
12,951
+268
| +2% | +$69.9K | 0.27% | 87 |
|
|
2023
Q4 | $3.07M | Sell |
12,683
-151
| -1% | -$36.5K | 0.26% | 87 |
|
|
2023
Q3 | $2.75M | Sell |
12,834
-3,680
| -22% | -$788K | 0.26% | 95 |
|
|
2023
Q2 | $3.79M | Sell |
16,514
-113
| -0.7% | -$26K | 0.34% | 61 |
|
|
2023
Q1 | $3.6M | Buy |
+16,627
| New | +$3.6M | 0.35% | 63 |
|
|
2022
Q3 | $3.24M | Buy |
16,588
+330
| +2% | +$64.4K | 0.36% | 64 |
|
|
2022
Q2 | $3.2M | Buy |
16,258
+160
| +1% | +$31.5K | 0.36% | 61 |
|
|
2022
Q1 | $3.99M | Sell |
16,098
-373
| -2% | -$92.5K | 0.39% | 58 |
|
|
2021
Q4 | $4.64M | Sell |
16,471
-174
| -1% | -$49K | 0.44% | 49 |
|
|
2021
Q3 | $4.66M | Buy |
16,645
+295
| +2% | +$82.6K | 0.5% | 40 |
|
|
2021
Q2 | $4.74M | Sell |
16,350
-224
| -1% | -$64.9K | 0.5% | 39 |
|
|
2021
Q1 | $4.55M | Sell |
16,574
-1,451
| -8% | -$399K | 0.54% | 36 |
|
|
2020
Q4 | $4.83M | Sell |
18,025
-3,455
| -16% | -$925K | 0.61% | 29 |
|
|
2020
Q3 | $4.62M | Sell |
21,480
-1,013
| -5% | -$218K | 0.68% | 25 |
|
|
2020
Q2 | $4.49M | Sell |
22,493
-901
| -4% | -$180K | 0.73% | 24 |
|
|
2020
Q1 | $3.52M | Sell |
23,394
-827
| -3% | -$124K | 0.68% | 26 |
|
|
2019
Q4 | $4.81M | Sell |
24,221
-117
| -0.5% | -$23.2K | 0.78% | 26 |
|
|
2019
Q3 | $4.43M | Sell |
24,338
-334
| -1% | -$60.8K | 0.78% | 26 |
|
|
2019
Q2 | $4.59M | Sell |
24,672
-685
| -3% | -$128K | 0.83% | 23 |
|
|
2019
Q1 | $4.83M | Buy |
25,357
+940
| +4% | +$179K | 0.59% | 32 |
|
|
2018
Q4 | $3.68M | Sell |
24,417
-3,602,971
| -99% | -$543M | 0.79% | 22 |
|
|
2018
Q3 | $23.5M | Sell |
3,627,388
-629,601
| -15% | -$4.08M | 0.3% | 75 |
|
|
2018
Q2 | $24.1M | Buy |
4,256,989
+4,233,433
| +17,972% | +$24M | 0.27% | 82 |
|
|
2018
Q1 | $3.77M | Buy |
23,556
+171
| +0.7% | +$27.4K | 0.72% | 23 |
|
|
2017
Q4 | $3.84M | Sell |
23,385
-112
| -0.5% | -$18.4K | 0.72% | 25 |
|
|
2017
Q3 | $3.62M | Buy |
23,497
+159
| +0.7% | +$24.5K | 0.75% | 23 |
|
|
2017
Q2 | $3.39M | Sell |
23,338
-208
| -0.9% | -$30.2K | 0.76% | 22 |
|
|
2017
Q1 | $3.25M | Buy |
23,546
+118
| +0.5% | +$16.3K | 0.8% | 23 |
|
|
2016
Q4 | $3.14M | Buy |
23,428
+443
| +2% | +$59.3K | 1.01% | 19 |
|
|
2016
Q3 | $3M | Buy |
+22,985
| New | +$3M | 1.11% | 17 |
|
|
2016
Q1 | $2.74M | Buy |
+22,686
| New | +$2.74M | 2.08% | 16 |
|