Cornerstone Advisors Asset Management, Inc Vanguard Small Cap ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 8,921 shares of VB stock, worth $2.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,921

Previous 8,221 8.51%

Holding current value

$2.3 Million

Previous $1.82 Billion 15.97%

% of portfolio

0.41%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$193.73 - $237.37 $135,611 - $166,159	700 Added 8.51%	8,921 $2.11 Billion
Q1 2025 Apr 24, 2025	BUY	$217.89 - $252.64 $65,584 - $76,044	301 Added 3.8%	8,221 $1.82 Billion
Q4 2024 Jan 31, 2025	BUY	$233.76 - $261.58 $171,813 - $192,261	735 Added 10.23%	7,920 $1.9 Billion
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.54 Million - $1.71 Million	7,185 New	7,185 $1.7 Billion
Q2 2024 Nov 18, 2024	BUY	$210.76 - $226.94 $76,295 - $82,152	362 Added 5.81%	6,594 $1.44 Billion
Q1 2024 Nov 18, 2024	SELL	$204.0 - $228.59 $194,412 - $217,846	-953 Reduced 13.26%	6,232 $1.42 Billion
Q4 2023 Nov 19, 2024	BUY	$175.26 - $215.9 $259,384 - $319,532	1,480 Added 46.09%	4,691 $1 Billion
Q3 2023 Nov 19, 2024	BUY	$186.24 - $208.75 $89,395 - $100,200	480 Added 17.58%	3,211 $607 Million
Q2 2023 Nov 19, 2024	BUY	$181.26 - $198.89 $3,443 - $3,778	19 Added 0.7%	2,731 $543 Million
Q1 2023 Nov 19, 2024	SELL	$179.51 - $208.76 $802,948 - $933,783	-4,473 Reduced 62.25%	2,712 $514 Million
Q4 2022 Nov 19, 2024	SELL	$172.82 - $196.57 $773,023 - $879,257	-4,473 Reduced 62.25%	2,712 $498 Million

Others Institutions Holding VB

# of Institutions

2,405

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History