Cornerstone Management, Inc. Vanguard Small Cap Growth ETF Transaction History

Cornerstone Management, Inc.

$455 Billion
Q2 2024

A detailed history of Cornerstone Management, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cornerstone Management, Inc. holds 26,898 shares of VBK stock, worth $7.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

26,898

Previous 27,842 3.39%

Holding current value

$7.2 Million

Previous $7.26 Billion 7.31%

% of portfolio

1.48%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $224,322 - $243,844	-944 Reduced 3.39%	26,898 $6.73 Billion
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $59,829 - $67,526	259 Added 0.94%	27,842 $7.26 Billion
Q4 2023 Jan 19, 2024	SELL	$196.36 - $245.46 $284,722 - $355,917	-1,450 Reduced 4.99%	27,583 $6.67 Billion
Q3 2023 Oct 05, 2023	SELL	$210.59 - $239.48 $53,068 - $60,348	-252 Reduced 0.86%	29,033 $6.22 Billion
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $616,485 - $677,273	-2,948 Reduced 9.15%	29,285 $6.73 Billion
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $261,183 - $306,871	-1,314 Reduced 3.92%	32,233 $6.98 Billion
Q4 2022 May 09, 2023	BUY	$192.0 - $216.09 $1.44 Million - $1.62 Million	7,500 Added 28.79%	33,547 $6.73 Billion
Q3 2022 May 09, 2023	SELL	$192.77 - $237.17 $85,782 - $105,540	-445 Reduced 1.53%	28,659 $5.59 Billion
Q2 2022 May 09, 2023	BUY	$188.16 - $253.27 $279,982 - $376,865	1,488 Added 5.39%	29,104 $5.73 Billion
Q1 2022 May 09, 2023	BUY	$224.28 - $282.83 $6.19 Million - $7.81 Million	27,616 New	27,616 $6.85 Billion
Q4 2021 May 09, 2023	SELL	$269.22 - $305.79 $703,202 - $798,723	-2,612 Reduced 9.11%	26,047 $7.34 Billion
Q3 2021 May 26, 2023	BUY	$273.65 - $297.37 $238,622 - $259,306	872 Added 3.77%	23,980 $6.72 Billion
Q2 2021 May 26, 2023	BUY	$260.67 - $292.07 $34,929 - $39,137	134 Added 0.58%	23,108 $6.7 Billion
Q1 2021 May 26, 2023	BUY	$262.76 - $302.04 $1.24 Million - $1.42 Million	4,715 Added 25.82%	22,974 $6.31 Billion
Q4 2020 May 26, 2023	SELL	$216.78 - $272.28 $169,521 - $212,922	-782 Reduced 4.11%	18,259 $4.89 Billion
Q3 2020 May 26, 2023	BUY	$197.81 - $223.21 $140,840 - $158,925	712 Added 3.88%	19,041 $4.09 Billion
Q2 2020 May 26, 2023	BUY	$139.78 - $205.13 $178,499 - $261,951	1,277 Added 7.49%	18,329 $3.66 Billion
Q1 2020 May 26, 2023	BUY	$128.7 - $210.28 $64,864 - $105,981	504 Added 3.05%	17,052 $2.56 Billion
Q4 2019 May 26, 2023	SELL	$177.24 - $199.81 $911,545 - $1.03 Million	-5,143 Reduced 23.71%	16,548 $3.29 Billion
Q3 2019 May 26, 2023	BUY	$181.04 - $188.72 $97,399 - $101,531	538 Added 2.54%	21,691 $3.95 Billion
Q2 2019 May 26, 2023	SELL	N/A	-378 Reduced 1.76%	21,153 $3.94 Billion
Q1 2019 May 26, 2023	BUY	N/A	6,948 Added 47.64%	21,531 $3.87 Billion
Q4 2018 May 26, 2023	SELL	N/A	-17,650 Reduced 54.76%	14,583 $2.2 Billion

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Management, Inc. with notifications on news.

Account

Cornerstone Management, Inc. Vanguard Small Cap Growth ETF Transaction History