Cornerstone Advisory, LLC Vanguard Small Cap Growth ETF Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 14,703 shares of VBK stock, worth $3.94 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

14,703

Previous 14,844 0.95%

Holding current value

$3.94 Million

Previous $3.87 Million 4.99%

% of portfolio

0.54%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $33,505 - $36,421	-141 Reduced 0.95%	14,703 $3.68 Million
Q1 2024 May 08, 2024	BUY	$231.0 - $260.72 $1.62 Million - $1.82 Million	6,998 Added 89.19%	14,844 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $479,118 - $598,922	2,440 Added 45.14%	7,846 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $65,282 - $74,238	310 Added 6.08%	5,406 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$209.12 - $229.74 $20,912 - $22,974	-100 Reduced 1.92%	5,096 $1.17 Million
Q1 2023 May 04, 2023	SELL	$198.77 - $233.54 $228,386 - $268,337	-1,149 Reduced 18.11%	5,196 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $225,792 - $254,121	-1,176 Reduced 15.64%	6,345 $1.27 Million
Q3 2022 Oct 26, 2022	BUY	$192.77 - $237.17 $283,564 - $348,877	1,471 Added 24.31%	7,521 $1.47 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $209,045 - $281,382	1,111 Added 22.49%	6,050 $1.19 Million
Q1 2022 May 20, 2022	BUY	$224.28 - $282.83 $420,300 - $530,023	1,874 Added 61.14%	4,939 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$273.65 - $297.37 $113,017 - $122,813	413 Added 15.57%	3,065 $859,000
Q2 2021 Aug 16, 2021	SELL	$260.67 - $292.07 $4,431 - $4,965	-17 Reduced 0.64%	2,652 $769,000
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $97,483 - $112,056	-371 Reduced 12.2%	2,669 $733,000
Q4 2020 May 11, 2021	BUY	$216.78 - $272.28 $23,195 - $29,133	107 Added 3.65%	3,040 $814,000
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $45,496 - $51,338	-230 Reduced 7.27%	2,933 $630,000
Q2 2020 Aug 10, 2020	BUY	$139.78 - $205.13 $166,897 - $244,925	1,194 Added 60.64%	3,163 $631,000
Q1 2020 May 11, 2020	BUY	$128.7 - $210.28 $253,410 - $414,041	1,969 New	1,969 $296,000

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cornerstone Advisory, LLC Vanguard Small Cap Growth ETF Transaction History