CWM
Cornerstone Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
6,757
+88
| +1% | +$50K | 0.23% | 102 |
|
|
2025
Q1 | $3.43M | Sell |
6,669
-116
| -2% | -$59.6K | 0.23% | 100 |
|
|
2024
Q4 | $3.66M | Buy |
6,785
+372
| +6% | +$200K | 0.25% | 94 |
|
|
2024
Q3 | $3.38M | Buy |
6,413
+110
| +2% | +$58K | 0.24% | 94 |
|
|
2024
Q2 | $3.15M | Buy |
6,303
+1,773
| +39% | +$887K | 0.24% | 96 |
|
|
2024
Q1 | $2.18M | Buy |
4,530
+290
| +7% | +$139K | 0.18% | 123 |
|
|
2023
Q4 | $1.85M | Sell |
4,240
-68
| -2% | -$29.7K | 0.16% | 130 |
|
|
2023
Q3 | $1.69M | Buy |
4,308
+44
| +1% | +$17.3K | 0.16% | 131 |
|
|
2023
Q2 | $1.74M | Buy |
4,264
+232
| +6% | +$94.5K | 0.16% | 131 |
|
|
2023
Q1 | $1.52M | Buy |
+4,032
| New | +$1.52M | 0.15% | 132 |
|
|
2022
Q3 | $806K | Sell |
2,457
-165
| -6% | -$54.1K | 0.09% | 190 |
|
|
2022
Q2 | $909K | Sell |
2,622
-47
| -2% | -$16.3K | 0.1% | 174 |
|
|
2022
Q1 | $1.11M | Buy |
2,669
+83
| +3% | +$34.5K | 0.11% | 162 |
|
|
2021
Q4 | $1.13M | Buy |
2,586
+198
| +8% | +$86.4K | 0.11% | 174 |
|
|
2021
Q3 | $942K | Buy |
2,388
+73
| +3% | +$28.8K | 0.1% | 187 |
|
|
2021
Q2 | $911K | Sell |
2,315
-483
| -17% | -$190K | 0.1% | 196 |
|
|
2021
Q1 | $1.02M | Sell |
2,798
-62
| -2% | -$22.6K | 0.12% | 169 |
|
|
2020
Q4 | $983K | Sell |
2,860
-989
| -26% | -$340K | 0.12% | 157 |
|
|
2020
Q3 | $1.18M | Sell |
3,849
-10,127
| -72% | -$3.12M | 0.18% | 115 |
|
|
2020
Q2 | $3.96M | Buy |
13,976
+6,848
| +96% | +$1.94M | 0.64% | 27 |
|
|
2020
Q1 | $1.69M | Buy |
7,128
+1,563
| +28% | +$370K | 0.33% | 59 |
|
|
2019
Q4 | $1.65M | Sell |
5,565
-517
| -9% | -$153K | 0.27% | 74 |
|
|
2019
Q3 | $1.66M | Buy |
6,082
+443
| +8% | +$121K | 0.29% | 69 |
|
|
2019
Q2 | $1.51M | Sell |
5,639
-1,511
| -21% | -$406K | 0.27% | 77 |
|
|
2019
Q1 | $2.27M | Sell |
7,150
-700
| -9% | -$222K | 0.28% | 93 |
|
|
2018
Q4 | $1.81M | Sell |
7,850
-1,534,655
| -99% | -$353M | 0.39% | 51 |
|
|
2018
Q3 | $6.61M | Sell |
1,542,505
-1,292,110
| -46% | -$5.54M | 0.08% | 230 |
|
|
2018
Q2 | $11.3M | Buy |
2,834,615
+2,822,933
| +24,165% | +$11.3M | 0.13% | 172 |
|
|
2018
Q1 | $2.76M | Buy |
11,682
+863
| +8% | +$204K | 0.53% | 37 |
|
|
2017
Q4 | $2.73M | Buy |
10,819
+4,207
| +64% | +$1.06M | 0.51% | 38 |
|
|
2017
Q3 | $1.54M | Buy |
6,612
+361
| +6% | +$84.1K | 0.32% | 63 |
|
|
2017
Q2 | $1.39M | Sell |
6,251
-814
| -12% | -$181K | 0.31% | 68 |
|
|
2017
Q1 | $1.52M | Buy |
7,065
+255
| +4% | +$55K | 0.38% | 52 |
|
|
2016
Q4 | $1.41M | Buy |
6,810
+795
| +13% | +$164K | 0.45% | 45 |
|
|
2016
Q3 | $1.19M | Buy |
+6,015
| New | +$1.19M | 0.44% | 42 |
|
|
2016
Q1 | $1.04M | Buy |
+5,454
| New | +$1.04M | 0.79% | 27 |
|