CWM
Cornerstone Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
45,711
+1,845
| +4% | +$91.3K | 0.14% | 142 |
|
|
2025
Q1 | $1.99M | Buy |
43,866
+393
| +0.9% | +$17.8K | 0.13% | 149 |
|
|
2024
Q4 | $1.91M | Buy |
43,473
+1,210
| +3% | +$53.3K | 0.13% | 152 |
|
|
2024
Q3 | $2.02M | Buy |
42,263
+2,686
| +7% | +$129K | 0.14% | 140 |
|
|
2024
Q2 | $1.73M | Buy |
39,577
+1,901
| +5% | +$83.2K | 0.13% | 145 |
|
|
2024
Q1 | $1.57M | Sell |
37,676
-2,308
| -6% | -$96.4K | 0.13% | 149 |
|
|
2023
Q4 | $1.64M | Buy |
39,984
+1,398
| +4% | +$57.5K | 0.14% | 138 |
|
|
2023
Q3 | $1.51M | Sell |
38,586
-829
| -2% | -$32.5K | 0.14% | 145 |
|
|
2023
Q2 | $1.6M | Buy |
39,415
+6,912
| +21% | +$281K | 0.14% | 141 |
|
|
2023
Q1 | $1.31M | Buy |
+32,503
| New | +$1.31M | 0.13% | 145 |
|
|
2022
Q3 | $1.2M | Sell |
32,802
-2,558
| -7% | -$93.3K | 0.13% | 136 |
|
|
2022
Q2 | $1.47M | Buy |
35,360
+1,202
| +4% | +$50.1K | 0.16% | 124 |
|
|
2022
Q1 | $1.58M | Sell |
34,158
-1,584
| -4% | -$73.1K | 0.15% | 130 |
|
|
2021
Q4 | $1.77M | Sell |
35,742
-63
| -0.2% | -$3.11K | 0.17% | 125 |
|
|
2021
Q3 | $1.79M | Sell |
35,805
-325
| -0.9% | -$16.3K | 0.19% | 117 |
|
|
2021
Q2 | $1.96M | Sell |
36,130
-679
| -2% | -$36.9K | 0.21% | 110 |
|
|
2021
Q1 | $1.92M | Sell |
36,809
-1,413
| -4% | -$73.6K | 0.23% | 98 |
|
|
2020
Q4 | $1.92M | Buy |
38,222
+566
| +2% | +$28.4K | 0.24% | 88 |
|
|
2020
Q3 | $1.63M | Sell |
37,656
-700
| -2% | -$30.3K | 0.24% | 83 |
|
|
2020
Q2 | $1.52M | Sell |
38,356
-7,272
| -16% | -$288K | 0.25% | 81 |
|
|
2020
Q1 | $1.53M | Sell |
45,628
-33,382
| -42% | -$1.12M | 0.3% | 70 |
|
|
2019
Q4 | $3.51M | Sell |
79,010
-3,204
| -4% | -$142K | 0.57% | 36 |
|
|
2019
Q3 | $3.31M | Buy |
82,214
+1,315
| +2% | +$52.9K | 0.58% | 37 |
|
|
2019
Q2 | $3.44M | Buy |
80,899
+3,754
| +5% | +$159K | 0.62% | 33 |
|
|
2019
Q1 | $5.69M | Buy |
77,145
+5,760
| +8% | +$425K | 0.69% | 28 |
|
|
2018
Q4 | $2.73M | Sell |
71,385
-2,984,673
| -98% | -$114M | 0.58% | 33 |
|
|
2018
Q3 | $69.1M | Sell |
3,056,058
-161,385
| -5% | -$3.65M | 0.87% | 21 |
|
|
2018
Q2 | $77.1M | Buy |
3,217,443
+3,148,454
| +4,564% | +$75.4M | 0.87% | 20 |
|
|
2018
Q1 | $3.19M | Sell |
68,989
-893
| -1% | -$41.3K | 0.61% | 29 |
|
|
2017
Q4 | $3.35M | Buy |
69,882
+773
| +1% | +$37.1K | 0.63% | 30 |
|
|
2017
Q3 | $3.05M | Buy |
69,109
+10,249
| +17% | +$453K | 0.63% | 29 |
|
|
2017
Q2 | $2.41M | Buy |
58,860
+4,142
| +8% | +$170K | 0.54% | 32 |
|
|
2017
Q1 | $2.19M | Buy |
54,718
+4,800
| +10% | +$192K | 0.54% | 32 |
|
|
2016
Q4 | $1.81M | Buy |
49,918
+5,740
| +13% | +$208K | 0.58% | 26 |
|
|
2016
Q3 | $1.66M | Buy |
+44,178
| New | +$1.66M | 0.61% | 28 |
|