Cornerstone Advisors Asset Management, Inc Vanguard Total World Stk Index Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 5,165 shares of VT stock, worth $671,191. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,165

Previous 2,645 95.27%

Holding current value

$671,191

Previous $311 Million 92.77%

% of portfolio

0.12%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$115.08 - $123.97 $290,001 - $312,404	2,520 Added 95.27%	5,165 $599 Million
Q4 2024 Jan 31, 2025	BUY	$117.09 - $123.07 $34,424 - $36,182	294 Added 12.51%	2,645 $311 Million
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $253,249 - $282,025	2,351 New	2,351 $281 Million
Q2 2024 Nov 18, 2024	BUY	$104.94 - $113.51 $1,259 - $1,362	12 Added 0.51%	2,343 $264 Million
Q1 2024 Nov 18, 2024	SELL	$100.68 - $110.5 $2,013 - $2,210	-20 Reduced 0.85%	2,331 $258 Million

Others Institutions Holding VT

# of Institutions

1,124

Shares Held

111M

Call Options Held

315K

Put Options Held

120K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Cornerstone Advisors Asset Management, Inc Vanguard Total World Stk Index Transaction History