CWM
Cornerstone Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
96,454
+2,635
| +3% | +$539K | 1.2% | 12 |
|
|
2025
Q1 | $18.2M | Sell |
93,819
-549
| -0.6% | -$107K | 1.23% | 9 |
|
|
2024
Q4 | $18.5M | Sell |
94,368
-1,171
| -1% | -$229K | 1.25% | 10 |
|
|
2024
Q3 | $18.9M | Sell |
95,539
-36
| -0% | -$7.13K | 1.33% | 10 |
|
|
2024
Q2 | $17.4M | Sell |
95,575
-3,757
| -4% | -$686K | 1.34% | 12 |
|
|
2024
Q1 | $18.1M | Buy |
99,332
+2,152
| +2% | +$393K | 1.47% | 10 |
|
|
2023
Q4 | $16.6M | Buy |
97,180
+3
| +0% | +$511 | 1.42% | 10 |
|
|
2023
Q3 | $15.1M | Buy |
97,177
+325
| +0.3% | +$50.5K | 1.43% | 10 |
|
|
2023
Q2 | $15.7M | Buy |
96,852
+521
| +0.5% | +$84.6K | 1.41% | 11 |
|
|
2023
Q1 | $14.8M | Buy |
+96,331
| New | +$14.8M | 1.46% | 12 |
|
|
2022
Q3 | $9.26M | Sell |
68,478
-1,615
| -2% | -$218K | 1.03% | 16 |
|
|
2022
Q2 | $10.1M | Buy |
70,093
+6,521
| +10% | +$936K | 1.11% | 15 |
|
|
2022
Q1 | $10.3M | Buy |
63,572
+882
| +1% | +$143K | 1% | 17 |
|
|
2021
Q4 | $10.8M | Sell |
62,690
-154
| -0.2% | -$26.4K | 1.03% | 17 |
|
|
2021
Q3 | $9.65M | Sell |
62,844
-219
| -0.3% | -$33.6K | 1.03% | 18 |
|
|
2021
Q2 | $9.76M | Buy |
63,063
+2,732
| +5% | +$423K | 1.03% | 17 |
|
|
2021
Q1 | $8.87M | Sell |
60,331
-1,490
| -2% | -$219K | 1.05% | 18 |
|
|
2020
Q4 | $8.73M | Buy |
61,821
+25
| +0% | +$3.53K | 1.1% | 18 |
|
|
2020
Q3 | $7.95M | Sell |
61,796
-2,248
| -4% | -$289K | 1.18% | 17 |
|
|
2020
Q2 | $7.51M | Sell |
64,044
-2,765
| -4% | -$324K | 1.21% | 17 |
|
|
2020
Q1 | $6.91M | Buy |
66,809
+783
| +1% | +$81K | 1.33% | 14 |
|
|
2019
Q4 | $8.23M | Sell |
66,026
-4,806
| -7% | -$599K | 1.33% | 15 |
|
|
2019
Q3 | $8.47M | Buy |
70,832
+1,196
| +2% | +$143K | 1.49% | 13 |
|
|
2019
Q2 | $8.02M | Buy |
69,636
+213
| +0.3% | +$24.5K | 1.44% | 15 |
|
|
2019
Q1 | $14.7M | Sell |
69,423
-17,391
| -20% | -$3.68M | 1.78% | 8 |
|
|
2018
Q4 | $8.53M | Sell |
86,814
-9,248,509
| -99% | -$908M | 1.82% | 9 |
|
|
2018
Q3 | $98M | Sell |
9,335,323
-266,798
| -3% | -$2.8M | 1.23% | 10 |
|
|
2018
Q2 | $94.4M | Buy |
9,602,121
+9,505,219
| +9,809% | +$93.5M | 1.06% | 15 |
|
|
2018
Q1 | $9.59M | Buy |
96,902
+1,494
| +2% | +$148K | 1.83% | 9 |
|
|
2017
Q4 | $9.94M | Sell |
95,408
-2,580
| -3% | -$269K | 1.87% | 9 |
|
|
2017
Q3 | $9.33M | Buy |
97,988
+2,521
| +3% | +$240K | 1.93% | 9 |
|
|
2017
Q2 | $8.84M | Buy |
95,467
+5,217
| +6% | +$483K | 1.98% | 9 |
|
|
2017
Q1 | $8.08M | Buy |
90,250
+4,444
| +5% | +$398K | 2% | 9 |
|
|
2016
Q4 | $7.34M | Buy |
85,806
+7,568
| +10% | +$647K | 2.35% | 8 |
|
|
2016
Q3 | $6.5M | Buy |
+78,238
| New | +$6.5M | 2.4% | 9 |
|
|
2016
Q1 | $3.48M | Buy |
+42,224
| New | +$3.48M | 2.64% | 12 |
|