Cornerstone Advisory, LLC Vanguard Small Cap ETF Transaction History

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 1,087 shares of VB stock, worth $271,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,087
Previous 1,084 0.28%
Holding current value
$271,543
Previous $256,000 7.81%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$237.58 - $259.17 $712 - $777
3 Added 0.28%
1,087 $276,000
Q2 2025

Jul 30, 2025
BUY
$193.73 - $237.37 $12,398 - $15,191
64 Added 6.27%
1,084 $256,000
Q1 2025

May 07, 2025
SELL
$217.89 - $252.64 $50,768 - $58,865
-233 Reduced 18.6%
1,020 $226,000
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
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email