CWM
Cornerstone Wealth Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $476K | Buy |
6,493
+1
| +0% | +$73 | 0.05% | 265 |
|
|
2022
Q2 | $527K | Buy |
6,492
+396
| +6% | +$32.1K | 0.06% | 247 |
|
|
2022
Q1 | $571K | Buy |
6,096
+150
| +3% | +$14.1K | 0.06% | 258 |
|
|
2021
Q4 | $629K | Buy |
5,946
+108
| +2% | +$11.4K | 0.06% | 249 |
|
|
2021
Q3 | $616K | Buy |
5,838
+277
| +5% | +$29.2K | 0.07% | 239 |
|
|
2021
Q2 | $595K | Buy |
5,561
+207
| +4% | +$22.1K | 0.06% | 259 |
|
|
2021
Q1 | $542K | Buy |
5,354
+881
| +20% | +$89.2K | 0.06% | 261 |
|
|
2020
Q4 | $497K | Buy |
4,473
+1,362
| +44% | +$151K | 0.06% | 249 |
|
|
2020
Q3 | $333K | Buy |
3,111
+232
| +8% | +$24.8K | 0.05% | 282 |
|
|
2020
Q2 | $306K | Buy |
2,879
+344
| +14% | +$36.6K | 0.05% | 282 |
|
|
2020
Q1 | $246K | Sell |
2,535
-225
| -8% | -$21.8K | 0.05% | 288 |
|
|
2019
Q4 | $280K | Sell |
2,760
-13
| -0.5% | -$1.32K | 0.05% | 280 |
|
|
2019
Q3 | $280K | Buy |
+2,773
| New | +$280K | 0.05% | 274 |
|
|
2018
Q4 | – | Sell |
-51,218
| Closed | -$545K | – | 1105 |
|
|
2018
Q3 | $545K | Buy |
+51,218
| New | +$545K | 0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-2,134
| Closed | -$201K | – | 305 |
|
|
2016
Q3 | $201K | Buy |
+2,134
| New | +$201K | 0.07% | 260 |
|