VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 2,404 Value ($000) $385 Avg Close Range
Q3 2025
Shares 2,424 Value ($000) $378 Avg Close Range
Q2 2025
Shares 2,518 Value ($000) $350 Avg Close Range
Q1 2025
Shares 2,537 Value ($000) $338 Avg Close Range
Q4 2024
Shares 2,588 Value ($000) $374 Avg Close Range
Q3 2024
Shares 2,246 Value ($000) $331 Avg Close Range
Q2 2024
Shares 2,534 Value ($000) $340 Avg Close Range
Q1 2024
Shares 2,427 Value ($000) $339 Avg Close Range
Q4 2023
Shares 2,804 Value ($000) $383 Avg Close Range
Q3 2023
Shares 3,126 Value ($000) $373 Avg Close Range
Q2 2023
Shares 2,760 Value ($000) $341 Avg Close Range
Q1 2023
Shares 1,856 Value ($000) $224 Avg Close Range