Cornerstone Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 29,565 shares of VBR stock, worth $5.88 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

29,565

Previous 30,878 4.25%

Holding current value

$5.88 Million

Previous $5.64 Million 5.34%

% of portfolio

0.83%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $236,326 - $264,700	-1,313 Reduced 4.25%	29,565 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $39,260 - $42,235	221 Added 0.72%	30,878 $5.64 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $34,490 - $38,376	200 Added 0.66%	30,657 $5.88 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $145,152 - $177,027	973 Added 3.3%	30,457 $5.48 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $193,673 - $214,674	-1,231 Reduced 4.01%	29,484 $4.7 Million
Q2 2023 Jul 20, 2023	SELL	$150.74 - $165.4 $455,385 - $499,673	-3,021 Reduced 8.95%	30,715 $5.08 Million
Q1 2023 May 04, 2023	SELL	$150.22 - $177.69 $142,709 - $168,805	-950 Reduced 2.74%	33,736 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $2.28 Million - $2.62 Million	-15,473 Reduced 30.85%	34,686 $5.51 Million
Q3 2022 Oct 26, 2022	SELL	$143.4 - $172.87 $78,583 - $94,732	-548 Reduced 1.08%	50,159 $7.19 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $440,303 - $535,076	-3,002 Reduced 5.59%	50,707 $7.6 Million
Q1 2022 May 20, 2022	BUY	$165.62 - $182.58 $7.12 Million - $7.84 Million	42,967 Added 399.99%	53,709 $9.45 Million
Q4 2021 Feb 23, 2022	BUY	$168.72 - $185.72 $222,879 - $245,336	1,321 Added 14.02%	10,742 $1.92 Million
Q3 2021 Nov 16, 2021	SELL	$162.66 - $175.73 $20,495 - $22,141	-126 Reduced 1.32%	9,421 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $212,236 - $230,469	1,275 Added 15.41%	9,547 $1.66 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $886,343 - $1.09 Million	-6,336 Reduced 43.37%	8,272 $1.37 Million
Q4 2020 May 11, 2021	BUY	$111.89 - $142.79 $115,134 - $146,930	1,029 Added 7.58%	14,608 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $218,752 - $251,716	-2,135 Reduced 13.59%	13,579 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$81.16 - $120.46 $6.43 Million - $9.55 Million	-79,255 Reduced 83.45%	15,714 $1.68 Million
Q1 2020 May 11, 2020	BUY	$75.8 - $139.04 $148,568 - $272,518	1,960 Added 2.11%	94,969 $8.43 Million
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $285,096 - $318,297	-2,304 Reduced 2.42%	93,009 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $603,916 - $620,165	4,710 Added 5.2%	95,313 $12.3 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,950 Reduced 4.18%	90,603 $11.8 Million
Q1 2019 May 08, 2019	BUY	N/A	13,015 Added 15.96%	94,553 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-13,251 Reduced 13.98%	81,538 $9.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,015 Added 4.42%	94,789 $13.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,861 Added 9.48%	90,774 $12.3 Million
Q1 2018 May 10, 2018	BUY	N/A	19,073 Added 29.88%	82,913 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	25,370 Added 65.95%	63,840 $8.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,700 Added 104.95%	38,470 $4.92 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,770	18,770 $2.31 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cornerstone Advisory, LLC Vanguard Small Cap Value ETF Transaction History