CWM
Cornerstone Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
66,896
-335
| -0.5% | -$16.4K | 0.2% | 108 |
|
|
2025
Q1 | $3.34M | Buy |
67,231
+1,189
| +2% | +$59K | 0.23% | 102 |
|
|
2024
Q4 | $3.31M | Buy |
66,042
+5,969
| +10% | +$299K | 0.22% | 100 |
|
|
2024
Q3 | $3.07M | Sell |
60,073
-1,518
| -2% | -$77.6K | 0.22% | 99 |
|
|
2024
Q2 | $3.09M | Buy |
61,591
+2,572
| +4% | +$129K | 0.24% | 98 |
|
|
2024
Q1 | $2.99M | Buy |
59,019
+3,239
| +6% | +$164K | 0.24% | 94 |
|
|
2023
Q4 | $2.85M | Sell |
55,780
-9,736
| -15% | -$497K | 0.24% | 98 |
|
|
2023
Q3 | $3.15M | Sell |
65,516
-4,058
| -6% | -$195K | 0.3% | 81 |
|
|
2023
Q2 | $3.49M | Buy |
69,574
+7,193
| +12% | +$361K | 0.31% | 72 |
|
|
2023
Q1 | $3.16M | Buy |
+62,381
| New | +$3.16M | 0.31% | 72 |
|
|
2022
Q3 | $3.43M | Buy |
71,213
+24,258
| +52% | +$1.17M | 0.38% | 57 |
|
|
2022
Q2 | $2.34M | Buy |
46,955
+6,597
| +16% | +$329K | 0.26% | 81 |
|
|
2022
Q1 | $2.08M | Sell |
40,358
-15,698
| -28% | -$809K | 0.2% | 102 |
|
|
2021
Q4 | $3.08M | Buy |
56,056
+305
| +0.5% | +$16.8K | 0.29% | 81 |
|
|
2021
Q3 | $3.05M | Buy |
55,751
+5,338
| +11% | +$292K | 0.32% | 72 |
|
|
2021
Q2 | $2.79M | Buy |
50,413
+5,830
| +13% | +$322K | 0.29% | 76 |
|
|
2021
Q1 | $2.44M | Buy |
44,583
+4,398
| +11% | +$240K | 0.29% | 77 |
|
|
2020
Q4 | $2.22M | Buy |
40,185
+9,412
| +31% | +$519K | 0.28% | 76 |
|
|
2020
Q3 | $1.68M | Buy |
30,773
+9,881
| +47% | +$538K | 0.25% | 79 |
|
|
2020
Q2 | $1.13M | Buy |
20,892
+1,238
| +6% | +$67K | 0.18% | 114 |
|
|
2020
Q1 | $1.04M | Buy |
19,654
+3,436
| +21% | +$182K | 0.2% | 98 |
|
|
2019
Q4 | $868K | Buy |
16,218
+1,101
| +7% | +$58.9K | 0.14% | 142 |
|
|
2019
Q3 | $811K | Sell |
15,117
-161
| -1% | -$8.64K | 0.14% | 145 |
|
|
2019
Q2 | $811K | Buy |
15,278
+841
| +6% | +$44.6K | 0.15% | 149 |
|
|
2019
Q1 | $523K | Sell |
14,437
-3,291
| -19% | -$119K | 0.06% | 272 |
|
|
2018
Q4 | $904K | Sell |
17,728
-725,814
| -98% | -$37M | 0.19% | 108 |
|
|
2018
Q3 | $14.4M | Sell |
743,542
-227,901
| -23% | -$4.41M | 0.18% | 126 |
|
|
2018
Q2 | $19.1M | Buy |
971,443
+957,450
| +6,842% | +$18.8M | 0.22% | 108 |
|
|
2018
Q1 | $712K | Sell |
13,993
-980
| -7% | -$49.9K | 0.14% | 148 |
|
|
2017
Q4 | $770K | Buy |
14,973
+580
| +4% | +$29.8K | 0.14% | 143 |
|
|
2017
Q3 | $742K | Buy |
14,393
+319
| +2% | +$16.4K | 0.15% | 135 |
|
|
2017
Q2 | $720K | Buy |
14,074
+4,727
| +51% | +$242K | 0.16% | 135 |
|
|
2017
Q1 | $476K | Buy |
9,347
+2,593
| +38% | +$132K | 0.12% | 176 |
|
|
2016
Q4 | $339K | Buy |
+6,754
| New | +$339K | 0.11% | 181 |
|