CWM
Cornerstone Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
55,843
+17
| +0% | +$3.01K | 0.6% | 35 |
|
|
2025
Q1 | $9.64M | Buy |
55,826
+2,034
| +4% | +$351K | 0.65% | 32 |
|
|
2024
Q4 | $9.11M | Buy |
53,792
+686
| +1% | +$116K | 0.61% | 33 |
|
|
2024
Q3 | $9.27M | Buy |
53,106
+4,431
| +9% | +$774K | 0.65% | 31 |
|
|
2024
Q2 | $7.81M | Buy |
48,675
+941
| +2% | +$151K | 0.6% | 34 |
|
|
2024
Q1 | $7.77M | Sell |
47,734
-2,730
| -5% | -$445K | 0.63% | 31 |
|
|
2023
Q4 | $7.54M | Sell |
50,464
-7,803
| -13% | -$1.17M | 0.65% | 33 |
|
|
2023
Q3 | $8.04M | Sell |
58,267
-19,840
| -25% | -$2.74M | 0.76% | 27 |
|
|
2023
Q2 | $11.1M | Buy |
78,107
+6,836
| +10% | +$971K | 0.99% | 16 |
|
|
2023
Q1 | $9.84M | Buy |
+71,271
| New | +$9.84M | 0.97% | 19 |
|
|
2022
Q3 | $8.97M | Buy |
72,651
+743
| +1% | +$91.7K | 1% | 20 |
|
|
2022
Q2 | $9.48M | Sell |
71,908
-8
| -0% | -$1.06K | 1.05% | 17 |
|
|
2022
Q1 | $10.6M | Sell |
71,916
-1,017
| -1% | -$150K | 1.03% | 16 |
|
|
2021
Q4 | $10.7M | Sell |
72,933
-352
| -0.5% | -$51.8K | 1.02% | 18 |
|
|
2021
Q3 | $9.92M | Buy |
73,285
+1,446
| +2% | +$196K | 1.06% | 17 |
|
|
2021
Q2 | $9.88M | Buy |
71,839
+1,906
| +3% | +$262K | 1.04% | 16 |
|
|
2021
Q1 | $9.19M | Sell |
69,933
-330
| -0.5% | -$43.4K | 1.09% | 15 |
|
|
2020
Q4 | $8.36M | Sell |
70,263
-2,925
| -4% | -$348K | 1.05% | 19 |
|
|
2020
Q3 | $7.65M | Buy |
73,188
+2,483
| +4% | +$260K | 1.13% | 19 |
|
|
2020
Q2 | $7.04M | Sell |
70,705
-6,098
| -8% | -$607K | 1.14% | 18 |
|
|
2020
Q1 | $6.84M | Buy |
76,803
+1,536
| +2% | +$137K | 1.32% | 15 |
|
|
2019
Q4 | $9.02M | Buy |
75,267
+744
| +1% | +$89.2K | 1.46% | 12 |
|
|
2019
Q3 | $8.32M | Buy |
74,523
+1,725
| +2% | +$193K | 1.47% | 14 |
|
|
2019
Q2 | $8.07M | Buy |
72,798
+415
| +0.6% | +$46K | 1.45% | 14 |
|
|
2019
Q1 | $4.89M | Buy |
72,383
+1,384
| +2% | +$93.5K | 0.59% | 30 |
|
|
2018
Q4 | $6.96M | Sell |
70,999
-6,861,815
| -99% | -$672M | 1.49% | 14 |
|
|
2018
Q3 | $68.8M | Sell |
6,932,814
-479,149
| -6% | -$4.75M | 0.87% | 22 |
|
|
2018
Q2 | $71.3M | Buy |
7,411,963
+7,342,016
| +10,497% | +$70.6M | 0.8% | 23 |
|
|
2018
Q1 | $7.06M | Buy |
69,947
+444
| +0.6% | +$44.8K | 1.35% | 17 |
|
|
2017
Q4 | $7.52M | Buy |
69,503
+752
| +1% | +$81.4K | 1.41% | 13 |
|
|
2017
Q3 | $6.93M | Buy |
68,751
+1,563
| +2% | +$158K | 1.44% | 14 |
|
|
2017
Q2 | $6.5M | Buy |
67,188
+1,363
| +2% | +$132K | 1.46% | 13 |
|
|
2017
Q1 | $6.24M | Buy |
65,825
+1,767
| +3% | +$167K | 1.54% | 13 |
|
|
2016
Q4 | $6M | Buy |
64,058
+1,786
| +3% | +$167K | 1.92% | 11 |
|
|
2016
Q3 | $5.37M | Buy |
+62,272
| New | +$5.37M | 1.98% | 11 |
|
|
2016
Q1 | $5.17M | Buy |
+61,595
| New | +$5.17M | 3.92% | 6 |
|