Cornerstone Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,316
| Closed | -$338K | – | 663 |
|
|
2025
Q1 | $338K | Sell |
1,316
-114
| -8% | -$29.3K | 0.02% | 446 |
|
|
2024
Q4 | $386K | Buy |
+1,430
| New | +$386K | 0.03% | 405 |
|
|
2022
Q2 | – | Sell |
-6,672
| Closed | -$1.39M | – | 485 |
|
|
2022
Q1 | $1.39M | Sell |
6,672
-492
| -7% | -$103K | 0.14% | 138 |
|
|
2021
Q4 | $1.58M | Buy |
7,164
+145
| +2% | +$32K | 0.15% | 139 |
|
|
2021
Q3 | $1.41M | Sell |
7,019
-214
| -3% | -$43K | 0.15% | 143 |
|
|
2021
Q2 | $1.45M | Buy |
7,233
+197
| +3% | +$39.5K | 0.15% | 138 |
|
|
2021
Q1 | $1.3M | Buy |
7,036
+5,003
| +246% | +$927K | 0.15% | 139 |
|
|
2020
Q4 | $357K | Buy |
+2,033
| New | +$357K | 0.04% | 302 |
|
|
2019
Q2 | – | Sell |
-257
| Closed | -$200K | – | 503 |
|
|
2019
Q1 | $200K | Buy |
+257
| New | +$200K | 0.02% | 488 |
|
|
2018
Q4 | – | Sell |
-18,470
| Closed | -$158K | – | 1128 |
|
|
2018
Q3 | $158K | Sell |
18,470
-20,238
| -52% | -$173K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $309K | Buy |
+38,708
| New | +$309K | ﹤0.01% | 1176 |
|