Cornerstone Advisory, LLC Vanguard Small Cap ETF Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 1,253 shares of VB stock, worth $286,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,250 0.24%

Holding current value

$286,210

Previous $296,000 1.69%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$233.76 - $261.58 $701 - $784	3 Added 0.24%	1,253 $301,000
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $10,738 - $11,886	50 Added 4.17%	1,250 $296,000
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $64,260 - $72,005	-315 Reduced 20.79%	1,200 $274,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $24,185 - $29,794	138 Added 10.02%	1,515 $323,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $3,538 - $3,966	19 Added 1.4%	1,377 $260,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $14,682 - $16,110	81 Added 6.34%	1,358 $270,000
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $6,818 - $8,264	40 Added 3.23%	1,277 $218,000
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $27,141 - $34,132	-159 Reduced 11.39%	1,237 $218,000
Q1 2022 May 20, 2022	BUY	$198.73 - $227.97 $81,280 - $93,239	409 Added 41.44%	1,396 $297,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $1,058 - $1,140	-5 Reduced 0.5%	987 $222,000
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $189,997 - $221,692	992 New	992 $212,000

Others Institutions Holding VB

# of Institutions

2,331

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Cornerstone Advisory, LLC Vanguard Small Cap ETF Transaction History