Cornerstone Advisors Asset Management, Inc Vanguard Value ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$488 Billion
Q1 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 9,335 shares of VTV stock, worth $1.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,335

Previous 3,160 195.41%

Holding current value

$1.55 Million

Previous $535 Million 201.46%

% of portfolio

0.33%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$167.73 - $179.21 $1.04 Million - $1.11 Million	6,175 Added 195.41%	9,335 $1.61 Billion
Q4 2024 Jan 31, 2025	BUY	$168.32 - $181.87 $6,396 - $6,911	38 Added 1.22%	3,160 $535 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $498,739 - $545,007	3,122 New	3,122 $545 Million
Q1 2024 Nov 18, 2024	BUY	$147.46 - $162.86 $38,044 - $42,017	258 Added 8.26%	3,380 $550 Million
Q3 2023 Nov 19, 2024	SELL	$137.93 - $147.18 $1,103 - $1,177	-8 Reduced 0.2%	4,000 $552 Million
Q2 2023 Nov 19, 2024	BUY	$134.74 - $142.42 $119,379 - $126,184	886 Added 28.38%	4,008 $570 Million

Others Institutions Holding VTV

# of Institutions

2,584

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cornerstone Advisors Asset Management, Inc Vanguard Value ETF Transaction History