Cornerstone Advisors Asset Management, Inc Vanguard Russell 2000 ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 28,201 shares of VTWO stock, worth $2.51 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,201

Previous 33,587 16.04%

Holding current value

$2.51 Million

Previous $2.71 Billion 9.2%

% of portfolio

0.47%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$70.56 - $87.22 $380,036 - $469,766	-5,386 Reduced 16.04%	28,201 $2.46 Billion
Q1 2025 Apr 24, 2025	SELL	$80.08 - $92.93 $49,729 - $57,709	-621 Reduced 1.82%	33,587 $2.71 Billion
Q4 2024 Jan 31, 2025	SELL	$87.42 - $98.06 $11,714 - $13,140	-134 Reduced 0.39%	34,208 $3.06 Billion
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $2.79 Million - $3.12 Million	34,342 New	34,342 $3.07 Billion
Q2 2024 Nov 18, 2024	BUY	$77.95 - $84.63 $831,024 - $902,240	10,661 Added 16.0%	77,287 $6.34 Billion
Q1 2024 Nov 18, 2024	BUY	$76.54 - $85.06 $2.47 Million - $2.75 Million	32,284 Added 94.01%	66,626 $5.67 Billion
Q4 2023 Nov 19, 2024	BUY	$65.62 - $82.7 $35,303 - $44,492	538 Added 0.87%	62,182 $5.04 Billion
Q3 2023 Nov 19, 2024	BUY	$70.52 - $80.31 $570,365 - $649,547	8,088 Added 15.1%	61,644 $4.4 Billion
Q2 2023 Nov 19, 2024	BUY	$68.85 - $76.12 $815,459 - $901,565	11,844 Added 28.39%	53,556 $4.05 Billion
Q1 2023 Nov 19, 2024	BUY	$68.74 - $80.05 $506,613 - $589,968	7,370 Added 21.46%	41,712 $3.01 Billion
Q4 2022 Nov 19, 2024	SELL	$67.44 - $75.98 $481,926 - $542,953	-7,146 Reduced 16.37%	36,516 $2.57 Billion
Q3 2022 Nov 19, 2024	BUY	$66.63 - $81.11 $271,717 - $330,766	4,078 Added 10.3%	43,662 $2.91 Billion
Q2 2022 Nov 19, 2024	BUY	$66.31 - $83.95 $537,243 - $680,162	8,102 Added 25.74%	39,584 $2.71 Billion
Q1 2022 Nov 19, 2024	BUY	$77.21 - $90.84 $457,314 - $538,045	5,923 Added 23.17%	31,482 $2.61 Billion
Q4 2021 Nov 19, 2024	SELL	$85.49 - $98.01 $750,858 - $860,821	-8,783 Reduced 25.58%	25,559 $2.3 Billion

Others Institutions Holding VTWO

# of Institutions

647

Shares Held

88.8M

Call Options Held

126K

Put Options Held

28.1K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

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

News

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

Account

Cornerstone Advisors Asset Management, Inc Vanguard Russell 2000 ETF Transaction History