CWM
Cornerstone Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
56,219
-1,222
| -2% | -$371K | 1.04% | 14 |
|
|
2025
Q1 | $15.8M | Sell |
57,441
-3,285
| -5% | -$903K | 1.07% | 14 |
|
|
2024
Q4 | $17.6M | Sell |
60,726
-868
| -1% | -$252K | 1.19% | 13 |
|
|
2024
Q3 | $17.4M | Sell |
61,594
-2,534
| -4% | -$718K | 1.23% | 12 |
|
|
2024
Q2 | $17.2M | Sell |
64,128
-1,042
| -2% | -$279K | 1.32% | 13 |
|
|
2024
Q1 | $16.9M | Sell |
65,170
-1,434
| -2% | -$373K | 1.37% | 11 |
|
|
2023
Q4 | $15.8M | Sell |
66,604
-1,039
| -2% | -$246K | 1.36% | 11 |
|
|
2023
Q3 | $14.4M | Sell |
67,643
-2,634
| -4% | -$559K | 1.36% | 12 |
|
|
2023
Q2 | $15.5M | Sell |
70,277
-2,384
| -3% | -$525K | 1.38% | 12 |
|
|
2023
Q1 | $14.8M | Buy |
+72,661
| New | +$14.8M | 1.46% | 13 |
|
|
2022
Q3 | $14.2M | Sell |
79,251
-310
| -0.4% | -$55.6K | 1.58% | 10 |
|
|
2022
Q2 | $15M | Sell |
79,561
-5,324
| -6% | -$1M | 1.66% | 9 |
|
|
2022
Q1 | $19.3M | Sell |
84,885
-52,559
| -38% | -$12M | 1.88% | 9 |
|
|
2021
Q4 | $33.2M | Sell |
137,444
-1,671
| -1% | -$403K | 3.16% | 3 |
|
|
2021
Q3 | $30.9M | Buy |
139,115
+1,072
| +0.8% | +$238K | 3.29% | 3 |
|
|
2021
Q2 | $30.8M | Sell |
138,043
-1,871
| -1% | -$417K | 3.24% | 4 |
|
|
2021
Q1 | $28.9M | Sell |
139,914
-1,085
| -0.8% | -$224K | 3.42% | 4 |
|
|
2020
Q4 | $27.4M | Sell |
140,999
-17,105
| -11% | -$3.33M | 3.45% | 4 |
|
|
2020
Q3 | $26.9M | Sell |
158,104
-7,198
| -4% | -$1.23M | 3.99% | 4 |
|
|
2020
Q2 | $25.9M | Sell |
165,302
-3,807
| -2% | -$596K | 4.19% | 3 |
|
|
2020
Q1 | $21.8M | Sell |
169,109
-9,475
| -5% | -$1.22M | 4.2% | 4 |
|
|
2019
Q4 | $29.2M | Buy |
178,584
+31,329
| +21% | +$5.13M | 4.73% | 2 |
|
|
2019
Q3 | $22.2M | Sell |
147,255
-7,121
| -5% | -$1.08M | 3.92% | 2 |
|
|
2019
Q2 | $23.2M | Buy |
154,376
+2,013
| +1% | +$302K | 4.16% | 2 |
|
|
2019
Q1 | $22.2M | Sell |
152,363
-5,826
| -4% | -$850K | 2.7% | 3 |
|
|
2018
Q4 | $20.2M | Sell |
158,189
-24,869,136
| -99% | -$3.17B | 4.31% | 2 |
|
|
2018
Q3 | $191M | Buy |
25,027,325
+3,709,066
| +17% | +$28.3M | 2.41% | 3 |
|
|
2018
Q2 | $151M | Buy |
21,318,259
+21,147,716
| +12,400% | +$150M | 1.71% | 5 |
|
|
2018
Q1 | $22.6M | Buy |
170,543
+2,757
| +2% | +$366K | 4.32% | 2 |
|
|
2017
Q4 | $23.6M | Sell |
167,786
-23,367
| -12% | -$3.29M | 4.43% | 2 |
|
|
2017
Q3 | $25M | Sell |
191,153
-1,154
| -0.6% | -$151K | 5.18% | 2 |
|
|
2017
Q2 | $23.9M | Buy |
192,307
+23,956
| +14% | +$2.98M | 5.37% | 2 |
|
|
2017
Q1 | $20.3M | Buy |
168,351
+24,775
| +17% | +$2.99M | 5.02% | 2 |
|
|
2016
Q4 | $16.7M | Buy |
143,576
+22,483
| +19% | +$2.61M | 5.35% | 2 |
|
|
2016
Q3 | $13.4M | Buy |
+121,093
| New | +$13.4M | 4.94% | 3 |
|
|
2016
Q1 | $10.2M | Buy |
+95,573
| New | +$10.2M | 7.72% | 2 |
|