W.H. Cornerstone Investments Inc. Vanguard Small Cap Value ETF Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 1,376 shares of VBR stock, worth $291,244. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,376

Previous 1,363 0.95%

Holding current value

$291,244

Previous $249,000 10.84%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$179.99 - $201.6 $2,339 - $2,620	13 Added 0.95%	1,376 $276,000
Q1 2024 May 06, 2024	BUY	$172.45 - $191.88 $1,207 - $1,343	7 Added 0.52%	1,363 $261,000
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $7,160 - $8,733	-48 Reduced 3.42%	1,356 $244,000
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $1,258 - $1,395	8 Added 0.57%	1,404 $224,000
Q2 2023 Jul 12, 2023	BUY	$150.74 - $165.4 $1,055 - $1,157	7 Added 0.5%	1,396 $231,000
Q1 2023 Apr 17, 2023	SELL	$150.22 - $177.69 $4,957 - $5,863	-33 Reduced 2.32%	1,389 $220,000
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $441 - $508	3 Added 0.21%	1,422 $225,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $203,484 - $245,302	1,419 New	1,419 $210,000

Others Institutions Holding VBR

# of Institutions

1,516

Shares Held

89.9M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Industry ETFs

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W.H. Cornerstone Investments Inc. Vanguard Small Cap Value ETF Transaction History