Cornerstone Advisory, LLC Vanguard Small Cap Growth ETF Transaction History

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 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 14,537 shares of VBK stock, worth $4.13 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
14,537
Previous 14,703 1.13%
Holding current value
$4.13 Million
Previous $3.68 Million 5.68%
% of portfolio
0.54%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$240.48 - $267.94 $39,919 - $44,478
-166 Reduced 1.13%
14,537 $3.89 Million
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
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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