Cornerstone Advisors Asset Management, Inc Vanguard Growth ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$519 Billion
Q2 2025

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 1,890 shares of VUG stock, worth $909,921. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,890

Previous 3,543 46.66%

Holding current value

$909,921

Previous $1.31 Billion 36.91%

% of portfolio

0.16%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$329.49 - $438.4 $544,646 - $724,675	-1,653 Reduced 46.66%	1,890 $829 Million
Q1 2025 Apr 24, 2025	BUY	$369.1 - $427.61 $610,860 - $707,694	1,655 Added 87.66%	3,543 $1.31 Billion
Q4 2024 Jan 31, 2025	BUY	$378.79 - $428.11 $757 - $856	2 Added 0.11%	1,888 $775 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $643,276 - $739,198	1,886 New	1,886 $724 Million
Q1 2024 Nov 18, 2024	SELL	$301.05 - $346.61 $1,505 - $1,733	-5 Reduced 0.27%	1,881 $647 Million
Q2 2023 Nov 19, 2024	BUY	$243.06 - $282.96 $69,029 - $80,360	284 Added 15.06%	2,170 $614 Million

Others Institutions Holding VUG

# of Institutions

2,764

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History