Cornerstone Advisory, LLC Vanguard Small Cap Growth ETF Transaction History

Cornerstone Advisory, LLC

$914 Million
Q3 2025

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 13,696 shares of VBK stock, worth $4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,696

Previous 13,756 0.44%

Holding current value

$4 Million

Previous $3.81 Million 7.01%

% of portfolio

0.45%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$276.51 - $305.12 $16,590 - $18,307	-60 Reduced 0.44%	13,696 $4.08 Million
Q2 2025 Jul 30, 2025	SELL	$219.76 - $276.94 $74,278 - $93,605	-338 Reduced 2.4%	13,756 $3.81 Million
Q1 2025 May 07, 2025	SELL	$247.97 - $296.33 $148,038 - $176,909	-597 Reduced 4.06%	14,094 $3.55 Million
Q4 2024 Feb 18, 2025	BUY	$264.18 - $304.19 $40,683 - $46,845	154 Added 1.06%	14,691 $4.11 Million
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

1,279

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

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.

Account

Cornerstone Advisory, LLC Vanguard Small Cap Growth ETF Transaction History