Cornerstone Advisors Asset Management, Inc Vanguard Whitehall Fds (Vangua Transaction History

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 29,009 shares of VYM stock, worth $3.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

29,009

Previous 28,747 0.91%

Holding current value

$3.72 Million

Previous $3.69 Billion 0.43%

% of portfolio

0.8%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$126.68 - $134.74 $33,190 - $35,301	262 Added 0.91%	29,009 $3.7 Billion
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $3.39 Million - $3.69 Million	28,747 New	28,747 $3.69 Billion
Q1 2024 Nov 18, 2024	SELL	$109.98 - $120.99 $155,621 - $171,200	-1,415 Reduced 4.92%	27,332 $3.31 Billion
Q1 2023 Nov 19, 2024	SELL	$100.82 - $111.44 $142,660 - $157,687	-1,415 Reduced 4.92%	27,332 $2.88 Billion
Q4 2022 Nov 19, 2024	SELL	$96.14 - $113.15 $32,206 - $37,905	-335 Reduced 1.21%	27,406 $2.97 Billion
Q3 2022 Nov 19, 2024	SELL	$94.88 - $110.28 $17,742 - $20,622	-187 Reduced 0.67%	27,741 $2.63 Billion
Q2 2022 Nov 19, 2024	BUY	$99.2 - $114.57 $396 - $458	4 Added 0.01%	27,928 $2.84 Billion
Q1 2022 Nov 19, 2024	BUY	$107.24 - $115.01 $214 - $230	2 Added 0.01%	27,924 $3.13 Billion
Q4 2021 Nov 19, 2024	SELL	$104.33 - $112.16 $86,072 - $92,532	-825 Reduced 2.87%	27,922 $3.13 Billion

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cornerstone Advisors Asset Management, Inc Vanguard Whitehall Fds (Vangua Transaction History