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

Cornerstone Management, Inc.

$479 Billion
Q3 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 26,160 shares of VBK stock, worth $7.34 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

26,160

Previous 26,898 2.74%

Holding current value

$7.34 Million

Previous $6.73 Billion 3.96%

% of portfolio

1.46%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$240.48 - $267.94 $177,474 - $197,739	-738 Reduced 2.74%	26,160 $6.99 Billion
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

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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