Cornerstone Advisors Asset Management, Inc Vanguard Value ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 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 3,158 shares of VTV stock, worth $562,092. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,158

Previous 9,335 66.17%

Holding current value

$562,092

Previous $1.61 Billion 65.39%

% of portfolio

0.11%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$153.67 - $176.74 $949,219 - $1.09 Million	-6,177 Reduced 66.17%	3,158 $558 Million
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

2,644

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

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