CWM
Cornerstone Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
38,128
+540
| +1% | +$105K | 0.45% | 56 |
|
|
2025
Q1 | $7M | Buy |
37,588
+343
| +0.9% | +$63.9K | 0.47% | 51 |
|
|
2024
Q4 | $7.38M | Sell |
37,245
-10,565
| -22% | -$2.09M | 0.5% | 46 |
|
|
2024
Q3 | $9.6M | Buy |
47,810
+655
| +1% | +$132K | 0.68% | 30 |
|
|
2024
Q2 | $8.61M | Buy |
47,155
+222
| +0.5% | +$40.5K | 0.66% | 30 |
|
|
2024
Q1 | $9.01M | Buy |
46,933
+708
| +2% | +$136K | 0.73% | 26 |
|
|
2023
Q4 | $8.32M | Sell |
46,225
-3,545
| -7% | -$638K | 0.72% | 28 |
|
|
2023
Q3 | $7.94M | Sell |
49,770
-9,319
| -16% | -$1.49M | 0.75% | 28 |
|
|
2023
Q2 | $9.77M | Buy |
59,089
+2,705
| +5% | +$447K | 0.87% | 21 |
|
|
2023
Q1 | $8.95M | Buy |
+56,384
| New | +$8.95M | 0.88% | 23 |
|
|
2022
Q3 | $7.41M | Buy |
51,662
+179
| +0.3% | +$25.7K | 0.82% | 26 |
|
|
2022
Q2 | $7.71M | Buy |
51,483
+1,104
| +2% | +$165K | 0.86% | 25 |
|
|
2022
Q1 | $8.86M | Sell |
50,379
-1,284
| -2% | -$226K | 0.86% | 21 |
|
|
2021
Q4 | $9.24M | Buy |
51,663
+362
| +0.7% | +$64.7K | 0.88% | 21 |
|
|
2021
Q3 | $8.68M | Buy |
51,301
+857
| +2% | +$145K | 0.92% | 21 |
|
|
2021
Q2 | $8.76M | Sell |
50,444
-377
| -0.7% | -$65.5K | 0.92% | 21 |
|
|
2021
Q1 | $8.42M | Sell |
50,821
-2,039
| -4% | -$338K | 1% | 19 |
|
|
2020
Q4 | $7.52M | Sell |
52,860
-2,365
| -4% | -$336K | 0.94% | 22 |
|
|
2020
Q3 | $6.11M | Sell |
55,225
-435
| -0.8% | -$48.1K | 0.91% | 21 |
|
|
2020
Q2 | $5.95M | Sell |
55,660
-3,561
| -6% | -$381K | 0.96% | 21 |
|
|
2020
Q1 | $5.26M | Sell |
59,221
-159
| -0.3% | -$14.1K | 1.01% | 19 |
|
|
2019
Q4 | $8.14M | Buy |
59,380
+12
| +0% | +$1.65K | 1.32% | 16 |
|
|
2019
Q3 | $7.65M | Buy |
59,368
+81
| +0.1% | +$10.4K | 1.35% | 16 |
|
|
2019
Q2 | $7.74M | Buy |
59,287
+925
| +2% | +$121K | 1.39% | 16 |
|
|
2019
Q1 | $6.78M | Buy |
58,362
+2,544
| +5% | +$295K | 0.82% | 24 |
|
|
2018
Q4 | $6.37M | Sell |
55,818
-6,810,494
| -99% | -$777M | 1.36% | 17 |
|
|
2018
Q3 | $53.3M | Sell |
6,866,312
-646,827
| -9% | -$5.03M | 0.67% | 27 |
|
|
2018
Q2 | $55.2M | Buy |
7,513,139
+7,459,070
| +13,795% | +$54.8M | 0.62% | 32 |
|
|
2018
Q1 | $6.83M | Buy |
54,069
+607
| +1% | +$76.7K | 1.3% | 18 |
|
|
2017
Q4 | $7.21M | Buy |
53,462
+116
| +0.2% | +$15.6K | 1.35% | 15 |
|
|
2017
Q3 | $6.86M | Buy |
53,346
+1,626
| +3% | +$209K | 1.42% | 15 |
|
|
2017
Q2 | $6.33M | Buy |
51,720
+886
| +2% | +$108K | 1.42% | 15 |
|
|
2017
Q1 | $6.13M | Buy |
50,834
+391
| +0.8% | +$47.2K | 1.52% | 15 |
|
|
2016
Q4 | $6.15M | Buy |
50,443
+3,495
| +7% | +$426K | 1.97% | 10 |
|
|
2016
Q3 | $5.14M | Buy |
+46,948
| New | +$5.14M | 1.9% | 14 |
|
|
2016
Q1 | $4.67M | Buy |
+44,841
| New | +$4.67M | 3.55% | 9 |
|