CWM
Cornerstone Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
22,858
-124
| -0.5% | -$54.4K | 0.61% | 34 |
|
|
2025
Q1 | $8.52M | Sell |
22,982
-855
| -4% | -$317K | 0.58% | 41 |
|
|
2024
Q4 | $9.78M | Sell |
23,837
-33
| -0.1% | -$13.5K | 0.66% | 28 |
|
|
2024
Q3 | $9.16M | Sell |
23,870
-321
| -1% | -$123K | 0.65% | 33 |
|
|
2024
Q2 | $9.05M | Sell |
24,191
-169
| -0.7% | -$63.2K | 0.7% | 26 |
|
|
2024
Q1 | $8.38M | Sell |
24,360
-581
| -2% | -$200K | 0.68% | 29 |
|
|
2023
Q4 | $7.75M | Sell |
24,941
-1,663
| -6% | -$517K | 0.67% | 31 |
|
|
2023
Q3 | $7.25M | Sell |
26,604
-5,902
| -18% | -$1.61M | 0.68% | 32 |
|
|
2023
Q2 | $9.2M | Buy |
32,506
+520
| +2% | +$147K | 0.82% | 26 |
|
|
2023
Q1 | $7.98M | Buy |
+31,986
| New | +$7.98M | 0.78% | 27 |
|
|
2022
Q3 | $6.92M | Buy |
32,327
+239
| +0.7% | +$51.1K | 0.77% | 27 |
|
|
2022
Q2 | $7.15M | Sell |
32,088
-138
| -0.4% | -$30.8K | 0.79% | 26 |
|
|
2022
Q1 | $9.27M | Sell |
32,226
-393
| -1% | -$113K | 0.9% | 20 |
|
|
2021
Q4 | $10.5M | Sell |
32,619
-370
| -1% | -$119K | 1% | 19 |
|
|
2021
Q3 | $9.57M | Sell |
32,989
-91
| -0.3% | -$26.4K | 1.02% | 19 |
|
|
2021
Q2 | $9.49M | Sell |
33,080
-1,776
| -5% | -$509K | 1% | 19 |
|
|
2021
Q1 | $8.96M | Sell |
34,856
-726
| -2% | -$187K | 1.06% | 17 |
|
|
2020
Q4 | $9.01M | Sell |
35,582
-4,268
| -11% | -$1.08M | 1.13% | 17 |
|
|
2020
Q3 | $9.07M | Sell |
39,850
-4,348
| -10% | -$990K | 1.34% | 14 |
|
|
2020
Q2 | $8.93M | Sell |
44,198
-7,601
| -15% | -$1.54M | 1.44% | 13 |
|
|
2020
Q1 | $8.12M | Sell |
51,799
-2,727
| -5% | -$427K | 1.56% | 12 |
|
|
2019
Q4 | $9.93M | Sell |
54,526
-1,097
| -2% | -$200K | 1.61% | 10 |
|
|
2019
Q3 | $9.25M | Sell |
55,623
-1,191
| -2% | -$198K | 1.63% | 10 |
|
|
2019
Q2 | $9.29M | Sell |
56,814
-4,100
| -7% | -$670K | 1.67% | 11 |
|
|
2019
Q1 | $6.79M | Buy |
60,914
+1,791
| +3% | +$200K | 0.82% | 23 |
|
|
2018
Q4 | $7.94M | Sell |
59,123
-6,960,473
| -99% | -$935M | 1.7% | 11 |
|
|
2018
Q3 | $52.3M | Sell |
7,019,596
-1,475,267
| -17% | -$11M | 0.66% | 28 |
|
|
2018
Q2 | $56.5M | Buy |
8,494,863
+8,439,654
| +15,287% | +$56.1M | 0.64% | 29 |
|
|
2018
Q1 | $7.64M | Buy |
55,209
+1,844
| +3% | +$255K | 1.46% | 13 |
|
|
2017
Q4 | $7.77M | Buy |
53,365
+1,108
| +2% | +$161K | 1.46% | 11 |
|
|
2017
Q3 | $7.02M | Buy |
52,257
+383
| +0.7% | +$51.5K | 1.45% | 12 |
|
|
2017
Q2 | $6.62M | Buy |
51,874
+554
| +1% | +$70.6K | 1.48% | 12 |
|
|
2017
Q1 | $6.22M | Buy |
51,320
+1,535
| +3% | +$186K | 1.54% | 14 |
|
|
2016
Q4 | $5.59M | Buy |
49,785
+3,046
| +7% | +$342K | 1.79% | 15 |
|
|
2016
Q3 | $5.21M | Buy |
+46,739
| New | +$5.21M | 1.93% | 12 |
|
|
2016
Q1 | $4.79M | Buy |
+44,611
| New | +$4.79M | 3.64% | 8 |
|