VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,027 Value ($000) $21,105 Avg Close Range
Q3 2025
Shares 96,533 Value ($000) $20,831 Avg Close Range
Q2 2025
Shares 96,454 Value ($000) $19,741 Avg Close Range
Q1 2025
Shares 93,819 Value ($000) $18,200 Avg Close Range
Q4 2024
Shares 94,368 Value ($000) $18,480 Avg Close Range
Q3 2024
Shares 95,539 Value ($000) $18,922 Avg Close Range
Q2 2024
Shares 95,575 Value ($000) $17,447 Avg Close Range
Q1 2024
Shares 99,332 Value ($000) $18,139 Avg Close Range
Q4 2023
Shares 97,180 Value ($000) $16,559 Avg Close Range
Q3 2023
Shares 97,177 Value ($000) $15,101 Avg Close Range
Q2 2023
Shares 96,852 Value ($000) $15,732 Avg Close Range
Q1 2023
Shares 96,331 Value ($000) $14,836 Avg Close Range
Q3 2022
Shares 68,478 Value ($000) $9,255 Avg Close Range
Q2 2022
Shares 70,093 Value ($000) $10,056 Avg Close Range
Q1 2022
Shares 63,572 Value ($000) $10,309 Avg Close Range
Q4 2021
Shares 62,690 Value ($000) $10,762 Avg Close Range
Q3 2021
Shares 62,844 Value ($000) $9,653 Avg Close Range
Q2 2021
Shares 63,063 Value ($000) $9,762 Avg Close Range
Q1 2021
Shares 60,331 Value ($000) $8,874 Avg Close Range
Q4 2020
Shares 61,821 Value ($000) $8,727 Avg Close Range
Q3 2020
Shares 61,796 Value ($000) $7,951 Avg Close Range
Q2 2020
Shares 64,044 Value ($000) $7,505 Avg Close Range
Q1 2020
Shares 66,809 Value ($000) $6,907 Avg Close Range
Q4 2019
Shares 66,026 Value ($000) $8,231 Avg Close Range
Q3 2019
Shares 70,832 Value ($000) $8,470 Avg Close Range
Q2 2019
Shares 69,636 Value ($000) $8,020 Avg Close Range
Q1 2019
Shares 69,423 Value ($000) $14,675 Avg Close Range
Q4 2018
Shares 86,814 Value ($000) $8,526 Avg Close Range
Q3 2018
Shares 9,335,323 Value ($000) $97,988 Avg Close Range
Q2 2018
Shares 9,602,121 Value ($000) $94,412 Avg Close Range
Q1 2018
Shares 96,902 Value ($000) $9,587 Avg Close Range
Q4 2017
Shares 95,408 Value ($000) $9,941 Avg Close Range
Q3 2017
Shares 97,988 Value ($000) $9,332 Avg Close Range
Q2 2017
Shares 95,467 Value ($000) $8,844 Avg Close Range
Q1 2017
Shares 90,250 Value ($000) $8,075 Avg Close Range
Q4 2016
Shares 85,806 Value ($000) $7,335 Avg Close Range
Q3 2016
Shares 78,238 Value ($000) $6,499 Avg Close Range
Q1 2016
Shares 42,224 Value ($000) $3,478 Avg Close Range